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

Name,Weight (%)
"UMBS 30YR TBA(REG A)","8,09"
"GNMA2 30YR TBA(REG C)","1,35"
"FHLMC 30YR UMBS","1,20"
"GNMA2 30YR","1,13"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1,09"
"HNLY_10X AR RegS","0,79"
"TER FINANCE (JERSEY) LTD MTN RegS 4.5 03/31/2032","0,76"
"ACLO_8X AR RegS","0,73"
"BP CAPITAL MARKETS PLC RegS 4.25 12/31/2079","0,72"
"PRVD_12X A RegS","0,70"