Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"FRANCE (REPUBLIC OF) 0.1 03/01/2029","4,83"
"GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030","4,78"
"FRANCE (REPUBLIC OF) 3.15 07/25/2032","4,56"
"SPAIN (KINGDOM OF) 1 11/30/2030","4,44"
"SPAIN (KINGDOM OF) 0.7 11/30/2033","4,42"
"FRANCE (REPUBLIC OF) 1.8 07/25/2040","3,98"
"ITALY (REPUBLIC OF) 2.55 09/15/2041","3,77"
"SPAIN (KINGDOM OF) 0.65 11/30/2027","3,72"
"FRANCE (REPUBLIC OF) 0.7 07/25/2030","3,65"
"ITALY (REPUBLIC OF) 0.1 05/15/2033","3,62"