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You are here: Announcement

Fidelity Strategic Bond fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Friday August 06, 2010 at 09:53

The Fidelity Strategic Bond fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname31/03/201030/06/2010
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP102.20 
UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/2.001.90
MERCK FINANCIAL SERVICES GMBH 4.5% MTN 24/03/20 EU1.401.20
ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/1.401.30
INFINIS PLC 9.125% SNR NTS 15/12/14 GBP50000`REG S1.30 
TESCO PROPTERY FINANCE 2 PLC 6.0517% MTG BDS 13/101.301.20
LBG CAPITAL NO.2 PLC 15% ENH CAP NTS 21/12/19 GBP11.20 
SIEMENS FINANCIER 6.125% 14/09/20661.20 
BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500001.00 
KONINKLIJKE KPN NV 5.75% BDS 17/09/29 GBP8500000001.00 
UNITED STATES OF AMER TREAS BONDS 3.625% BDS 15/02 3.30
TREASURY 2.75% GILT 22/01/15 GBP 2.50
US TREASURY 3.5% 15/05/2020 2.30
EUROPEAN INVESTMENT BK 5.625% 07/06/20 2.00
TREASURY 4% GILT 7/09/2016 1.30
TREASURY 4.25% GILT 07/06/2032 GBP0.01 1.30
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