Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","7,90"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","4,92"
"TREASURY NOTE 4.25 07/31/2028","4,40"
"GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/2030","4,02"
"TREASURY NOTE 4.125 06/30/2031","1,93"
"GNMA2 30YR TBA(REG C)","1,74"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032","1,20"
"SPAIN (KINGDOM OF) 3.15 04/30/2035","1,20"
"CANADA (GOVERNMENT OF) 3.5 03/01/2034","1,17"
"MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030","1,11"