Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"SPAIN (KINGDOM OF) 2.5 05/31/2027","4,13"
"GERMANY (FEDERAL REPUBLIC OF) 0 04/16/2027","4,10"
"FRANCE (REPUBLIC OF) 3.25 02/25/2032","2,22"
"AXA SA MTN RegS 5.125 01/17/2047","1,46"
"ITALY (REPUBLIC OF) 3.95 02/01/2032","1,35"
"BANCO SANTANDER SA MTN RegS 2.25 10/04/2032","1,31"
"SPAIN (KINGDOM OF) 3.4 10/31/2036","1,07"
"EUROPEAN UNION MTN RegS 4.5 10/12/2056","1,05"
"BANK OF IRELAND GROUP PLC MTN RegS 7.594 12/06/2032","1,02"
"KBC GROEP NV MTN RegS 4.375 11/23/2027","0,97"