Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46 05/25/2028","1,22"
"CHINA DEVELOPMENT BANK 3.45 09/20/2029","0,86"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55 07/25/2030","0,75"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029","0,60"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43 01/25/2030","0,57"
"TREASURY NOTE 4.125 08/31/2028","0,57"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031","0,56"
"TREASURY NOTE 0.875 11/15/2030","0,56"
"TREASURY NOTE 1.125 02/15/2031","0,51"
"TREASURY NOTE 3.875 03/31/2031","0,49"