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XU66:GR
Top Fund Holdings
Name Position Value % of Fund
Parleselect US Mortgage Fund P 3.23 k 9.59 m 6.11
T 3 ⅝ 08/15/43 6.13 k 7.52 m 4.79
Parvest Convertible Bond World 41.00 k 5.84 m 3.72
NGB 3 ¾ 05/25/21 38.49 k 5.63 m 3.59
FNCL 4 4/16 4.70 k 5.03 m 3.20
G2SF 3.5 4/16 3.40 k 3.58 m 2.28
FNCI 2.5 4/16 2.80 k 2.88 m 1.83
FGLMC 3.5 4/16 2.70 k 2.83 m 1.80
G2SF 3 4/16 2.40 k 2.47 m 1.57
GNR 2011-26 CS 20.00 k 2.45 m 1.56