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

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43 01/25/2030","1,67"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033","1,50"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 07/15/2028","1,43"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 02/15/2035","1,14"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49 12/25/2031","1,09"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55 07/25/2030","0,95"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11 08/25/2034","0,77"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45 02/25/2028","0,74"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052","0,72"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027","0,69"