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

Name,Weight (%)
"ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035","0,42"
"ATLAS COPCO FINANCE DAC MTN RegS 3.5 04/01/2035","0,40"
"HARLEY-DAVIDSON FINANCIAL SERVICES RegS 4 03/12/2030","0,36"
"CCO HOLDINGS LLC 144A 7.375 03/01/2031","0,32"
"COINBASE GLOBAL INC 144A 3.375 10/01/2028","0,31"
"KEYSIGHT TECHNOLOGIES INC 5.35 07/30/2030","0,30"
"ALLIANZ FINANCE II BV RegS 0.5 11/22/2033","0,28"
"PARKER HANNIFIN CORPORATION 2.9 03/01/2030","0,28"
"PETRONAS CAPITAL LTD MTN RegS 5.34 04/03/2035","0,28"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.375 05/22/2033","0,28"