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

Name,Weight (%)
"UK CONV GILT 0.875 07/31/2033","2.10"
"FRANCE (REPUBLIC OF) 1.75 06/25/2039","1.53"
"EUROPEAN UNION RegS 2.75 02/04/2033","1.02"
"ITALY (REPUBLIC OF) 4 04/30/2035","0.89"
"EUROPEAN UNION RegS 0.4 02/04/2037","0.87"
"UK CONV GILT 1.5 07/31/2053","0.85"
"EUROPEAN UNION RegS 3.25 02/04/2050","0.84"
"ITALY (REPUBLIC OF) 4.05 10/30/2037","0.83"
"ITALY (REPUBLIC OF) 4 10/30/2031","0.81"
"FRANCE (REPUBLIC OF) 0.5 06/25/2044","0.80"