Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029","0,31"
"JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027","0,18"
"JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038","0,09"
"SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35 07/15/2031","0,07"
"ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046","0,05"
"SPACE EXPLORATION TECHNOLOGIES COR 144A 5.875 07/15/2036","0,05"
"NEVADA POWER COMPANY 6.65 04/01/2036","0,05"
"META PLATFORMS INC 5.25 05/15/2036","0,05"
"T-MOBILE USA INC 3.875 04/15/2030","0,05"
"ORACLE CORPORATION 5.7 02/04/2036","0,05"