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DW6I:GR
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 5.27 k 6.03 m 3.43
BMW 3 ¼ 01/28/16 5.00 k 5.16 m 2.93
SPGB 4 04/30/20 4.20 k 4.76 m 2.71
IRISH 0.8 03/15/22 4.74 k 4.70 m 2.67
iShares Euro Inflation Linked 22.23 k 4.39 m 2.50
GS Float 10/29/19 4.22 k 4.24 m 2.41
ORAFP 1 ⅞ 09/03/18 4.00 k 4.23 m 2.41
Amundi ETF Japan Topix Eur Hed 19.44 k 4.11 m 2.34
FRTR 0 ½ 05/25/25 4.30 k 4.01 m 2.28
SAPGR Float 11/20/18 4.00 k 4.01 m 2.28