Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49 12/25/2031","1,29"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 02/15/2035","1,24"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033","0,94"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031","0,76"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027","0,68"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45 02/25/2028","0,67"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034","0,65"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029","0,56"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 07/15/2028","0,52"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030","0,50"