Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 2.5 04/16/2031","7,85"
"FRANCE (REPUBLIC OF) 2.75 02/25/2029","1,56"
"GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029","1,43"
"JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029","1,32"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031","1,20"
"MEXICO (UNITED MEXICAN STATES) (GO 5.375 03/22/2033","1,19"
"JAPAN (GOVERNMENT OF) 5YR #187 2.2 06/20/2031","1,14"
"UMBS 30YR TBA(REG A)","1,12"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11 08/25/2034","1,10"
"JAPAN (GOVERNMENT OF) 30YR #91 4 06/20/2056","1,02"