Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1,67"
"CAIXABANK SA MTN RegS 6.25 02/23/2033","1,65"
"SSE PLC RegS 4 12/31/2079","1,48"
"CELLNEX FINANCE COMPANY SA MTN RegS 1.5 06/08/2028","1,40"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.625 09/28/2034","1,39"
"NATIONAL GRID NORTH AMERICA INC MTN RegS 4.151 09/12/2027","1,32"
"BELFIUS BANQUE SA MTN RegS 3.875 04/14/2032","1,25"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031","1,23"
"ARION BANKI HF MTN RegS 3.625 05/27/2030","1,20"
"ERSTE GROUP BANK AG MTN RegS 3.25 06/26/2031","1,17"