Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/2028","4,75"
"GERMANY (FEDERAL REPUBLIC OF) 2 12/16/2027","3,98"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030","2,97"
"FRANCE (REPUBLIC OF) 2.4 09/24/2029","2,28"
"SPAIN (KINGDOM OF) 2.35 03/31/2029","1,68"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.875 06/16/2032","1,53"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.536 04/02/2030","1,22"
"ROMANIA (REPUBLIC OF) MTN RegS 6.625 09/27/2029","1,16"
"KBC GROEP NV MTN RegS 4.375 11/23/2027","1,16"
"SSE PLC RegS 4 12/31/2079","1,14"