Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","2,50"
"TREASURY (CPI) NOTE 1.875 07/15/2035","2,04"
"TREASURY (CPI) NOTE 1.25 04/15/2031","2,01"
"TREASURY (CPI) NOTE 1.875 01/15/2036","1,93"
"TREASURY (CPI) NOTE 2.125 01/15/2035","1,93"
"TREASURY (CPI) NOTE 1.125 10/15/2030","1,86"
"TREASURY (CPI) NOTE 1.625 04/15/2030","1,84"
"TREASURY (CPI) NOTE 1.875 07/15/2034","1,80"
"TREASURY (CPI) NOTE 2.125 04/15/2029","1,72"
"TREASURY (CPI) NOTE 0.25 07/15/2029","1,69"