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

Name,Weight (%)
"TREASURY NOTE 2 11/15/2026","0,63"
"SANOFI SA MTN RegS 3 05/05/2029","0,57"
"MTR CORP LTD RegS 4.125 06/10/2046","0,55"
"JPMORGAN CHASE & CO 6.07 10/22/2027","0,54"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.5 07/21/2031","0,47"
"ABBVIE INC 4.8 03/15/2029","0,45"
"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"
"AXA SA MTN RegS 1.375 10/07/2041","0,35"