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

Name,Weight (%)
"FRANCE (REPUBLIC OF) 2.5 09/24/2027","3,04"
"GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036","2,00"
"AXA SA MTN RegS 5.125 01/17/2047","1,97"
"INFORMA PLC MTN RegS 3 10/23/2027","1,65"
"FRANCE (REPUBLIC OF) 3.25 02/25/2032","1,63"
"GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036","1,52"
"BANK OF IRELAND GROUP PLC MTN RegS 7.594 12/06/2032","1,49"
"KBC GROEP NV MTN RegS 4.375 11/23/2027","1,46"
"FRANCE (REPUBLIC OF) 3.6 05/25/2042","1,26"
"LLOYDS BANKING GROUP PLC 1.985 12/15/2031","1,24"