Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"FRANCE (REPUBLIC OF) 2.4 09/24/2028","9,77"
"FRANCE (REPUBLIC OF) 2.7 02/25/2031","5,08"
"FRANCE (REPUBLIC OF) 3 05/25/2033","3,81"
"SPAIN (KINGDOM OF) 2.4 05/31/2028","3,74"
"SPAIN (KINGDOM OF) 3.5 05/31/2029","3,54"
"GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/2028","3,44"
"SPAIN (KINGDOM OF) 2.7 01/31/2030","3,36"
"FRANCE (REPUBLIC OF) 3.6 05/25/2042","3,34"
"ITALY (REPUBLIC OF) 3.15 11/15/2031","3,18"
"ITALY (REPUBLIC OF) 3.3 06/15/2033","3,17"