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You are here: Announcement

Newton Global Dynamic Bond fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Friday January 07, 2011 at 10:05

The Newton Global Dynamic Bond fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname31/08/201030/11/2010
UNITED STATES OF AMER TREAS NOTES 4.50% BDS 15/08/2.85 
POLAND(GOVT OF) 6.25% BDS 24/10/15 PLN10002.29 
NEW ZEALAND 6% BDS 15/4/15 NZD100002.162.17
TREASURY 4.25% GILT 07/12/402.01 
TREASURY 4.75% GILT 07/12/30 GBP2.01 
MEXICO(UNITED MEXICAN STATES) 9% BDS 20/12/12 MXN11.71 
STATOILHYDRO ASA 7.5% 1/10/20161.291.11
BRAZIL(FEDERATIVE REPUBLIC OF) 8.75% NTS 04/02/251.23 
SOCIETE GENERALE 5.75% NTS 20/04/16 USD1000 `REGS`1.12 
MUBADALA 7.625% 06/05/20191.09 
UK Treasury Bill 0% 24/01/11 5.08
POLAND(GOVT OF) 5.25% BDS 25/04/13 PLN1000 2.57
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/04/12 AUD1 2.03
NORWAY(KINGDOM OF) 6.5% BDS 15/5/13 NOK1000 1.76
GLENCORE FINANCE EUROPE 8% UNSUB EMTN 28/02/49 USD 1.50
COMMONWEALTH BANK OF AUSTRALIA 5.75% GTD NTS 17/12 1.22
UNITED STATES OF AMER TREAS BONDS 6% 15/2/2026 USD 1.05
DEUTSCHE TELEKOM INTL FINANCE B.V. 5.625% MTN 19/0 1.05
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