Fondszusammensetzung

Kasse	1,09%
Sonstige Forderungen und Verbindlichkeiten	0,00%

Holding Name	WKN	ISIN	Gewichtung
BELGIUM OLO44 5% 04-28/03/2035	A0BCKS	BE0000304130	6,89%
BELGIUM OLO31 5.5% 98-28/03/2028	230386	BE0000291972	6,39%
BELGIAN 0.9% 19-22/06/2029	A2RWAW	BE0000347568	5,65%
HELLENIC REP 3.9% 17-30/01/2033	A19S2U	GR0128015725	4,79%
SLOVAKIA GOVT 3.75% 24-06/03/2034	A3LVHW	SK4000024865	4,70%
SLOVAKIA GOVT 3.75% 23-23/02/2035	A3LEHR	SK4000022539	4,67%
FRANCE O.A.T. 2.5% 14-25/05/2030	A1ZHSU	FR0011883966	4,31%
ITALY BTPS 6% 00-01/05/2031	107314	IT0001444378	4,22%
SLOVAKIA GOVT 3.625% 23-08/06/2033	A3LJM4	SK4000023230	4,07%
HELLENIC REP 3.75% 17-30/01/2028	A19S2V	GR0124034688	3,98%
ITALY BTPS 5.25% 98-01/11/2029	177091	IT0001278511	3,83%
FRANCE O.A.T. 1.5% 15-25/05/2031	A1Z7JJ	FR0012993103	3,79%
FRANCE O.A.T. 2.75% 12-25/10/2027	A1G87J	FR0011317783	3,76%
ITALY BTPS 5% 03-01/08/2034	907835	IT0003535157	3,76%
FRANCE O.A.T. 0.75% 18-25/11/2028	A1911P	FR0013341682	3,55%
HELLENIC REP 0.75% 21-18/06/2031	A288H9	GR0124037715	3,49%
ITALY BTPS 3.5% 14-01/03/2030	A1ZJGS	IT0005024234	3,45%
HELLENIC REP 1.5% 20-18/06/2030	A28YNH	GR0124036709	3,41%
ITALY BTPS 6.5% 97-01/11/2027	196142	IT0001174611	3,37%
FRANCE O.A.T. 1.25% 18-25/05/2034	A19VU4	FR0013313582	3,28%
HELLENIC REP 3.375% 24-15/06/2034	A3LT85	GR0124040743	3,28%
SLOVAKIA GOVT 4% 22-19/10/2032	A3LAH2	SK4000021986	2,93%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034	A4EAK8	XS3063879368	2,59%
SLOVAKIA GOVT 1% 20-14/05/2032	A28W8B	SK4000017166	2,42%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035	A4EED7	XS3124345631	2,31%

Ländereinteilung

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Land		Anteil
	Griechenland	18,95%
	Belgien	18,94%
	Slowakei	18,79%
	Frankreich	18,70%
	Italien	18,64%
	Bulgarien	4,91%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
BELGIUM OLO44 5% 04-28/03/2035	A0BCKS	BE0000304130	6,98%
BELGIUM OLO31 5.5% 98-28/03/2028	230386	BE0000291972	6,45%
BELGIAN 0.9% 19-22/06/2029	A2RWAW	BE0000347568	5,72%
HELLENIC REP 3.9% 17-30/01/2033	A19S2U	GR0128015725	4,82%
SLOVAKIA GOVT 3.75% 24-06/03/2034	A3LVHW	SK4000024865	4,75%
SLOVAKIA GOVT 3.75% 23-23/02/2035	A3LEHR	SK4000022539	4,71%
FRANCE O.A.T. 2.5% 14-25/05/2030	A1ZHSU	FR0011883966	4,40%
ITALY BTPS 6% 00-01/05/2031	107314	IT0001444378	4,29%
SLOVAKIA GOVT 3.625% 23-08/06/2033	A3LJM4	SK4000023230	4,16%
HELLENIC REP 3.75% 17-30/01/2028	A19S2V	GR0124034688	4,01%
ITALY BTPS 5.25% 98-01/11/2029	177091	IT0001278511	3,89%
FRANCE O.A.T. 1.5% 15-25/05/2031	A1Z7JJ	FR0012993103	3,87%
ITALY BTPS 5% 03-01/08/2034	907835	IT0003535157	3,78%
FRANCE O.A.T. 2.75% 12-25/10/2027	A1G87J	FR0011317783	3,77%
FRANCE O.A.T. 0.75% 18-25/11/2028	A1911P	FR0013341682	3,61%
HELLENIC REP 0.75% 21-18/06/2031	A288H9	GR0124037715	3,54%
ITALY BTPS 3.5% 14-01/03/2030	A1ZJGS	IT0005024234	3,49%
HELLENIC REP 1.5% 20-18/06/2030	A28YNH	GR0124036709	3,43%
ITALY BTPS 6.5% 97-01/11/2027	196142	IT0001174611	3,42%
FRANCE O.A.T. 1.25% 18-25/05/2034	A19VU4	FR0013313582	3,35%
HELLENIC REP 3.375% 24-15/06/2034	A3LT85	GR0124040743	3,24%
SLOVAKIA GOVT 4% 22-19/10/2032	A3LAH2	SK4000021986	2,91%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034	A4EAK8	XS3063879368	2,64%
SLOVAKIA GOVT 1% 20-14/05/2032	A28W8B	SK4000017166	2,47%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035	A4EED7	XS3124345631	2,29%

Ländereinteilung

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Land		Anteil
	Belgien	19,15%
	Griechenland	19,04%
	Slowakei	19,01%
	Frankreich	19,00%
	Italien	18,88%
	Bulgarien	4,93%