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

Name,Weight (%)
"SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35 07/15/2031","0,08"
"CVS HEALTH CORP 4.3 03/25/2028","0,08"
"INTERNATIONAL BANK FOR RECONSTRUCT 0.75 11/24/2027","0,08"
"ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046","0,08"
"PETROLEOS MEXICANOS 6.7 02/16/2032","0,08"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031","0,08"
"EUROPEAN INVESTMENT BANK 3.875 03/15/2028","0,07"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.375 04/20/2028","0,07"
"PETROLEOS MEXICANOS 7.69 01/23/2050","0,07"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.5 05/22/2029","0,07"