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

Name,Weight (%)
"JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030","0,12"
"AMAZON.COM INC 3.7 03/16/2035","0,10"
"AMAZON.COM INC 3.35 03/16/2032","0,10"
"VERIZON COMMUNICATIONS INC 3.9962 06/15/2056","0,09"
"VERIZON COMMUNICATIONS INC 4.2462 08/15/2056","0,09"
"AMAZON.COM INC 4.05 03/16/2039","0,09"
"WELLS FARGO & COMPANY MTN RegS 2.766 07/23/2029","0,09"
"JPMORGAN CHASE & CO MTN RegS 3.761 03/21/2034","0,09"
"BANK OF AMERICA CORP MTN RegS 2.984 10/30/2031","0,09"
"MORGAN STANLEY MTN 3.149 11/07/2031","0,09"