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

Name,Weight (%)
"SPAIN (KINGDOM OF)","5,84"
"MONTENEGRO (REPUBLIC OF)","1,98"
"NORTH MACEDONIA REPUBLIC OF (GOVERNMENT)","1,61"
"BAYER AG","1,51"
"ELECTRICITE DE FRANCE SA","1,49"
"DEUTSCHE BANK AG","1,46"
"GOLDMAN SACHS GROUP INC/THE","1,34"
"ALBANIA (REPUBLIC OF)","1,33"
"EP INFRASTRUCTURE AS","1,30"
"TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV","1,27"