Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"KFW BANKENGRUPPE MTN 6 12/07/2028","0,74"
"KFW MTN RegS 4.375 01/31/2028","0,52"
"KFW MTN RegS 3.75 01/09/2029","0,48"
"EUROPEAN INVESTMENT BANK 5.625 06/07/2032","0,43"
"EUROPEAN INVESTMENT BANK 6 12/07/2028","0,41"
"KFW MTN RegS 4.875 10/10/2028","0,40"
"KFW MTN RegS 4 07/01/2031","0,34"
"ITALY (REPUBLIC OF) MTN RegS 6 08/04/2028","0,33"
"AFRICAN DEVELOPMENT BANK MTN 4.625 02/01/2028","0,32"
"TESCO PROPERTY RegS","0,31"