Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 02/15/2035","7,77"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49 12/25/2031","6,95"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46 05/25/2028","6,15"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45 02/25/2028","5,68"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49 05/25/2044","3,70"
"CHINA DEVELOPMENT BANK 3.48 01/08/2029","3,32"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74 10/15/2029","2,53"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031","2,45"
"CHINA DEVELOPMENT BANK 3.8 01/25/2036","2,42"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42 11/15/2027","2,37"