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PTBK:NA
Top Fund Holdings
Name Position Value % of Fund
OBL 1 ¾ 10/09/15 #158 28.13 k 28.29 m 7.70
BKO 0 ¼ 09/11/15 28.13 k 28.16 m 7.66
NETHER 3 ¼ 07/15/15 14.07 k 14.08 m 3.83
ACGB 5 ¾ 07/15/22 12.38 k 10.21 m 2.78
DBRI 0.1 04/15/23 9.10 k 10.08 m 2.74
UKT 5 03/07/25 5.63 k 10.00 m 2.72
DBRI 1 ¾ 04/15/20 8.01 k 9.92 m 2.70
UKT 1 ¾ 09/07/22 6.88 k 9.67 m 2.63
ACGB 2 ¾ 04/21/24 14.07 k 9.57 m 2.60
iShares Euro High Yield Corpor 86.09 k 9.19 m 2.50