Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029","0,28"
"JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027","0,16"
"JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038","0,08"
"SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35 07/15/2031","0,08"
"SPACE EXPLORATION TECHNOLOGIES COR 144A 5.875 07/15/2036","0,06"
"CVS HEALTH CORP 5.05 03/25/2048","0,05"
"AMERICAN EXPRESS COMPANY 4.804 10/24/2036","0,05"
"ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046","0,05"
"META PLATFORMS INC 4.2 11/15/2030","0,05"
"META PLATFORMS INC 4.875 11/15/2035","0,05"