Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"SPAIN (KINGDOM OF)","2,87"
"FRANCE (REPUBLIC OF)","2,87"
"MONTENEGRO (REPUBLIC OF)","2,20"
"ALPHABET INC","1,89"
"BEIGNET INVESTOR LLC","1,63"
"NORTH MACEDONIA REPUBLIC OF (GOVERNMENT)","1,57"
"LLOYDS BANKING GROUP PLC","1,50"
"DEUTSCHE BANK AG","1,42"
"GOLDMAN SACHS GROUP INC/THE","1,32"
"ALBANIA (REPUBLIC OF)","1,30"