Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"SNAM SPA MTN RegS 3.125 06/22/2030","2,09"
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1,72"
"CAIXABANK SA MTN RegS 6.25 02/23/2033","1,70"
"SSE PLC RegS 4 12/31/2079","1,53"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031","1,51"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.875 06/16/2032","1,51"
"CELLNEX FINANCE COMPANY SA MTN RegS 1.5 06/08/2028","1,45"
"NATIONAL GRID NORTH AMERICA INC MTN RegS 4.151 09/12/2027","1,42"
"BANK OF AMERICA CORP MTN RegS 2.984 10/30/2031","1,27"
"AKZO NOBEL NV MTN RegS 3.625 06/16/2029","1,23"