Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"UNIFORM MBS","7,10"
"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II","2,60"
"JPMORGAN CHASE & CO","1,35"
"BANCO SANTANDER SA","1,25"
"MORGAN STANLEY","1,10"
"STACR_18-HQA2-B2","1,04"
"BANK OF AMERICA CORP","1,03"
"STACR_21-DNA5-B2","1,03"
"STACR_21-DNA5-B1","1,00"
"CAS_23-R07-2B1","0,99"