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

Name,Weight (%)
"FRANCE (REPUBLIC OF) 2.5 09/24/2027","4,05"
"SPAIN (KINGDOM OF) 2.5 05/31/2027","3,97"
"FRANCE (REPUBLIC OF) 3.25 02/25/2032","2,43"
"GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036","1,49"
"ITALY (REPUBLIC OF) 3.15 06/01/2031","1,46"
"AXA SA MTN RegS 5.125 01/17/2047","1,37"
"BANCO SANTANDER SA MTN RegS 2.25 10/04/2032","1,25"
"LLOYDS BANKING GROUP PLC 1.985 12/15/2031","1,08"
"SPAIN (KINGDOM OF) 3.4 10/31/2036","1,06"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031","1,04"