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

Name,Weight (%)
"TREASURY NOTE 3.5 01/31/2028","0,51"
"JAPAN (GOVERNMENT OF) 5YR #155 0.3 12/20/2027","0,46"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","0,45"
"TREASURY NOTE 4.25 06/30/2029","0,41"
"TREASURY NOTE 3.875 11/30/2027","0,41"
"TREASURY NOTE 3.875 04/15/2029","0,37"
"TREASURY NOTE 4.375 05/15/2036","0,34"
"TREASURY NOTE 3.75 12/31/2028","0,34"
"TREASURY NOTE 3.75 04/30/2028","0,33"
"TREASURY NOTE 3.875 03/15/2028","0,33"