Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"TREASURY NOTE 4 06/30/2028","0,96"
"GENMAB A/S 144A 6.25 12/15/2032","0,94"
"SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 0.75 11/14/2028","0,85"
"TREASURY NOTE 4.125 01/31/2027","0,80"
"EIRCOM FINANCE DAC RegS 5 04/30/2031","0,79"
"1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030","0,74"
"SUNRISE FINCO I BV 144A 4.875 07/15/2031","0,72"
"UNITI SERVICES LLC 144A 8.625 06/15/2032","0,69"
"GRIFOLS SA RegS 7.125 05/01/2030","0,67"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75 08/27/2031","0,65"