Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"EUROPEAN UNION RegS 2.5 12/04/2031","2,92"
"EUROPEAN INVESTMENT BANK RegS 2.5 05/14/2032","1,92"
"KFW MTN RegS 2.375 04/11/2028","1,49"
"EUROPEAN UNION RegS 3.375 10/04/2038","1,29"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS 4 05/27/2033","1,20"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.125 02/01/2036","1,17"
"UPJOHN FINANCE BV RegS 1.908 06/23/2032","1,12"
"ELM BV RegS 3.125 10/01/2031","1,04"
"EUROPEAN UNION RegS 3.375 12/12/2035","1,00"
"EUROPEAN UNION MTN RegS 4 10/12/2046","0,97"