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

Name,Weight (%)
"FRANCE (REPUBLIC OF) 0.75 02/25/2028","0.57"
"FRANCE (REPUBLIC OF) 0.75 05/25/2028","0.51"
"GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/2028","0.50"
"NETHERLANDS (KINGDOM OF) 0.75 07/15/2028","0.46"
"FRANCE (REPUBLIC OF) 0 11/25/2031","0.45"
"FRANCE (REPUBLIC OF) 3.5 11/25/2033","0.43"
"FRANCE (REPUBLIC OF) 2.75 10/25/2027","0.42"
"FRANCE (REPUBLIC OF) 3.2 05/25/2035","0.42"
"FRANCE (REPUBLIC OF) 1.5 05/25/2031","0.41"
"FRANCE (REPUBLIC OF) 2.75 02/25/2030","0.39"