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ASHY:SP
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 ¾ 09/01/16 75.00 56.51 k 10.62
NDFB 2 ¾ 06/10/16 50.00 k 45.79 k 8.61
THAIGB 2.8 10/10/17 1.20 k 37.64 k 7.08
MGS 3.814 02/15/17 125.00 33.98 k 6.39
SIGB 2 ⅜ 04/01/17 40.00 29.71 k 5.59
MGS 3.314 10/31/17 110.00 29.62 k 5.57
NDFB 5 ½ 09/10/17 30.00 k 29.56 k 5.56
NDFB 2 ¾ 06/10/17 30.00 k 27.72 k 5.21
MGS 4.012 09/15/17 100.00 27.36 k 5.14
THAIGB 5.4 07/27/16 800.00 25.72 k 4.84