Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 02/15/2035","7,05"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49 12/25/2031","6,83"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45 02/25/2028","5,67"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46 05/25/2028","5,53"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49 05/25/2044","3,79"
"CHINA DEVELOPMENT BANK 3.48 01/08/2029","3,31"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74 10/15/2029","2,53"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42 11/15/2027","2,37"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031","2,35"
"CHINA DEVELOPMENT BANK 3.8 01/25/2036","2,22"