Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 2.5 04/16/2031","7,99"
"FRANCE (REPUBLIC OF) 2.4 09/24/2028","5,04"
"TREASURY NOTE 4.125 06/30/2028","1,90"
"FRANCE (REPUBLIC OF) 2.75 02/25/2029","1,59"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/2027","1,52"
"GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029","1,45"
"JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029","1,28"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031","1,18"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11 08/25/2034","1,08"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55 10/15/2028","0,97"