Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"EUROPEAN UNION RegS 0 10/04/2028","0,49"
"EUROPEAN UNION RegS 3.25 07/04/2034","0,39"
"EUROPEAN UNION RegS 2.875 10/05/2029","0,38"
"EUROPEAN UNION RegS 3.125 12/04/2030","0,37"
"EUROPEAN UNION MTN RegS 2.625 07/04/2028","0,36"
"EUROPEAN UNION RegS 2.5 12/04/2031","0,35"
"EUROPEAN UNION MTN RegS 0 06/02/2028","0,34"
"EUROPEAN UNION RegS 3.375 12/12/2035","0,33"
"EUROPEAN UNION MTN RegS 3.25 12/12/2036","0,32"
"EUROPEAN UNION MTN RegS 0 07/04/2031","0,31"