Fund Holdings as of,"30.Sept.2026"

Name,Weight (%)
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1,49"
"MORGAN STANLEY MTN 3.149 11/07/2031","1,35"
"AXA SA MTN RegS 5.125 01/17/2047","1,25"
"EP INFRASTRUCTURE AS RegS 1.816 03/02/2031","1,25"
"ANGLO AMERICAN CAPITAL PLC MTN RegS 4.125 03/15/2032","1,15"
"BPCE SA MTN RegS 3.875 01/03/2034","1,12"
"SSE PLC RegS 4 12/31/2079","1,05"
"WORLDLINE SA MTN RegS 4.125 09/12/2028","1,01"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031","1,00"
"BELFIUS BANQUE SA MTN RegS 3.875 04/14/2032","1,00"