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AXW71AC:AV
Top Fund Holdings
Name Position Value % of Fund
MidTerm Euro-OAT Sep15 0.00 23.05 m 7.78
BTPS 5 ½ 11/01/22 16.95 k 21.92 m 7.39
SPGB 5.4 01/31/23 16.35 k 21.25 m 7.17
BTPS 4 ¾ 08/01/23 14.05 k 17.76 m 5.99
SPGB 2 ¾ 10/31/24 14.50 k 15.95 m 5.38
BTPS 4 ½ 03/01/24 11.75 k 14.61 m 4.93
IRISH 3.4 03/18/24 11.60 k 14.01 m 4.73
FRTR 2 ¾ 10/25/27 9.45 k 11.31 m 3.82
PGB 4 ¾ 06/14/19 8.96 k 10.37 m 3.50
EURO-BUND FUTURE Sep15 62.00 9.77 m 3.30