Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46 05/25/2028","1,20"
"CHINA DEVELOPMENT BANK 3.45 09/20/2029","0,88"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55 07/25/2030","0,74"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029","0,61"
"TREASURY NOTE 4.375 08/31/2031","0,60"
"TREASURY NOTE 3.875 06/30/2030","0,59"
"TREASURY NOTE 0.875 11/15/2030","0,59"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43 01/25/2030","0,57"
"TREASURY NOTE 4.125 08/31/2028","0,57"
"UMBS 15YR TBA(REG B)","0,54"