Fund Holdings as of,"31/Aug/2026"

Name,Weight (%)
"FRANCE (REPUBLIC OF) 0.1 03/01/2029","4.80"
"GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030","4.74"
"FRANCE (REPUBLIC OF) 3.15 07/25/2032","4.57"
"SPAIN (KINGDOM OF) 0.7 11/30/2033","4.40"
"SPAIN (KINGDOM OF) 1 11/30/2030","4.34"
"FRANCE (REPUBLIC OF) 1.8 07/25/2040","4.15"
"ITALY (REPUBLIC OF) 2.55 09/15/2041","3.90"
"SPAIN (KINGDOM OF) 0.65 11/30/2027","3.66"
"FRANCE (REPUBLIC OF) 0.7 07/25/2030","3.63"
"ITALY (REPUBLIC OF) 0.1 05/15/2033","3.58"