Fund Holdings as of,"30.10.2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15 08/25/2055","3,01"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23 06/25/2056","2,91"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38 01/15/2056","2,45"
"CENTRAL PLAZA DEVELOPMENT LTD RegS 7.15 03/21/2028","1,32"
"AGRICULTURAL BANK OF CHINA LTD RegS 2.02 12/01/2029","0,99"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 2.43 08/04/2030","0,98"
"DBS BANK CHINA LTD RegS 2.08 07/09/2036","0,98"
"AM GREEN POWER BV RegS 11.3 03/31/2027","0,81"
"ESTATE SKY LTD RegS 10.5 05/21/2028","0,80"
"AIA GROUP LIMITED MTN RegS 2.875 09/11/2046","0,79"