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

Name,Weight (%)
"KFW BANKENGRUPPE MTN 6 12/07/2028","0.61"
"KFW MTN RegS 4.875 10/10/2028","0.51"
"EUROPEAN INVESTMENT BANK 5.625 06/07/2032","0.47"
"KFW MTN RegS 3.75 01/09/2029","0.45"
"KFW MTN RegS 4 07/01/2031","0.44"
"ITALY (REPUBLIC OF) MTN RegS 6 08/04/2028","0.41"
"EUROPEAN INVESTMENT BANK 6 12/07/2028","0.41"
"INTER-AMERICAN DEVELOPMENT BANK 4.75 10/05/2029","0.37"
"KFW MTN RegS 4.375 01/31/2028","0.37"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 10/19/2028","0.35"