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Y9UK:GR
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/30/15 222.60 k 222.60 m 3.44
BTPS 3 ¾ 04/15/16 194.70 k 202.01 m 3.12
BOTS 0 11/30/15 192.79 k 192.80 m 2.98
UCGIM 4 ⅜ 09/11/15 148.45 k 154.91 m 2.40
BOTS 0 09/14/15 140.35 k 140.35 m 2.17
BTPS 3 ½ 12/01/18 97.28 k 107.91 m 1.67
MAPSM 5 ⅛ 11/16/15 96.30 k 101.16 m 1.56
SPGB 3.3 07/30/16 97.38 k 100.61 m 1.56
BOTS 0 11/13/15 96.80 k 96.80 m 1.50
BOTS 0 08/31/15 96.80 k 96.80 m 1.50