Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","0,98"
"FRANCE (REPUBLIC OF) 0.75 05/25/2028","0,62"
"FRANCE (REPUBLIC OF) 0.75 02/25/2028","0,55"
"FRANCE (REPUBLIC OF) 0 11/25/2031","0,50"
"FRANCE (REPUBLIC OF) 3.5 11/25/2033","0,46"
"FRANCE (REPUBLIC OF) 3.2 05/25/2035","0,42"
"FRANCE (REPUBLIC OF) 2.75 10/25/2027","0,41"
"FRANCE (REPUBLIC OF) 1.5 05/25/2031","0,41"
"FRANCE (REPUBLIC OF) 0 05/25/2032","0,39"
"GERMANY (FEDERAL REPUBLIC OF) 0.25 08/15/2028","0,39"