Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Announcement

GLG Global Corporate Bond fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Friday January 07, 2011 at 07:00

The GLG Global Corporate Bond fund has seen extensive changes to its top ten holdings over a second successive three month period.

Holdingname28/05/201031/08/201030/11/2010
FIDELITY INTERNATIONAL 6.875% NTS 24/02/17 EUR10005.00  
ROYAL BANK OF SCOTLAND 5.5% 20204.50  
MOL HUNGARIAN OIL & GAS 5.875% LN STK 20/04/17 EUR4.40  
BARCLAYS BANK 4.75% PERP BONDS4.20  
WYNDHAM WORLDWIDE 9.875% BDS 01/05/14 USD10004.10  
MONDI FINANCE PLC 5.75% NTS 03/04/17 EUR10004.00  
SMITHS GROUP 4.12% 20173.90  
CANTOR FITZGERALD 7.875% BDS 15/10/19 USD10003.90  
IMPERIAL TOBACCO FINANCE 8.375% GTD NTS 17/02/16 E3.90  
VALOR TELECOM ENTERPRISE 7.75% NTS 15/02/15 USD1003.90  
MORGAN STANLEY 5.37% 2020 4.002.44
NATIONWIDE BUILDING SOCIETY 6.75% SUB NTS 22/07/20 4.00 
THAMES WATER 5.37% 2025 3.90 
AMERICA MOVIL SAB DE CV 5.75% GTD 28/06/30 GBP5000 3.60 
EUROCLEAR 4.23% 3.502.43
FORTIS HYBRID 5.12% 3.30 
QWEST 7.87% 2011 3.20 
MILLIPORE CORP 5.875% BDS 30/06/16 EUR1000 `144A` 3.20 
NORTHERN ROCK 5.75% 2017 2.70 
ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 EUR50000 2.702.48
THAMES WATER UTILITIES CAYMAN FIN 5.75% MTN 13/09/  3.74
BP CAPITAL MARKETS 3.83% GTD NTS 06/10/17 EUR50000  3.56
PROVIDENT FINANCIAL 8% GTD BDS 23/10/19 GBP1000  3.36
CO-OPERATIVE BANK FLTG RT CALL STEP-UP SUB NTS 18/  3.18
HANNOVER FINANCE INC 5.75% NTS 14/09/40 EUR50000  2.74
BRITISH TELECOMMUNICATIONS 5.75% BDS 7/12/2028 GBP  2.69
BANK OF AMERICA CORP 4.75% NTS 06/05/19 EUR1000  2.49
PerformanceChart


 
Options

Follow

View Factsheet

 
Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes

No

Vote

 
Most Viewed Announcements
Article
RIT Cap. Partners: Interim Management Statement
Scot.Mort Inv Tst: Final Results
Michael Matthews has joined Invesco Perp Corporate Bond fund
Invesco Perp Latin America fund no longer a second quartile performer
AXA Framlington American Growth fund no longer a second quartile performer
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session