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

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053","6.30"
"GERMANY (FEDERAL REPUBLIC OF) 2.9 08/15/2056","5.99"
"GERMANY (FEDERAL REPUBLIC OF) 1.25 08/15/2048","5.23"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2050","4.75"
"GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2054","4.25"
"FRANCE (REPUBLIC OF) 4 04/25/2055","3.90"
"NETHERLANDS (KINGDOM OF) 2.75 01/15/2047","3.81"
"FRANCE (REPUBLIC OF) 2 05/25/2048","3.70"
"FRANCE (REPUBLIC OF) 3.25 05/25/2055","3.51"
"FRANCE (REPUBLIC OF) 4 04/25/2060","3.47"