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

Name,Weight (%)
"TREASURY NOTE 4.125 06/30/2028","1,74"
"MTR CORP LTD RegS 4.125 06/10/2046","0,56"
"JPMORGAN CHASE & CO 6.07 10/22/2027","0,52"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.5 07/21/2031","0,48"
"ALPHABET INC 2.5 05/06/2029","0,43"
"CAIXABANK SA MTN RegS 4.125 02/09/2032","0,41"
"SWEDBANK AB MTN RegS 4.625 10/16/2031","0,39"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.102 03/17/2038","0,36"
"META PLATFORMS INC 5.625 11/15/2055","0,36"
"AXA SA MTN RegS 1.375 10/07/2041","0,36"