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You are here: Announcement

BNY Mellon Global Strategic Bond fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Tuesday January 18, 2011 at 09:58

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

Holdingname31/05/201031/08/201030/11/2010
GERMANY(FEDERAL REPUBLIC) 4.25% BDS 4/1/14 EUR0.016.54  
ITALY(REPUBLIC OF) 3.75% BDS 01/08/15 EUR10004.09 1.79
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR13.16  
JAPAN 1.7% BDS 20/09/17 JPY10000002.953.65 
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.2.87  
FRANCE(GOVT OF) 4% OAT 25/10/2014 EUR12.80  
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/05/21 AUD12.33  
INDONESIA(REPUBLIC OF) 11% NTS 15/12/12 IDR10000002.001.81 
UNITED STATES OF AMER TREAS NOTES 4.25% 15/8/13 US1.98  
BELGIUM(KINGDOM OF) 5% OLO 28/03/2035 EUR0.011.90  
UNITED STATES OF AMER TREAS BILLS 0% TB 16/09/10 U 9.93 
GERMANY(FEDERAL REPUBLIC) 3.25% BDS 04/01/20 EUR0. 6.49 
SPAIN (KINGDOM OF) 5.4% BDS 30/7/2011 EUR1000 5.55 
FNCL 5.5% 30 YR 14/09/2040 5.18 
FNCL 5% 30 YR 01/09/2010 4.66 
TREASURY 4.5% GILT 07/03/2019 GBP0.01 2.34 
JAPAN 1.7% BDS 20/6/33 JPY10000 2.172.18
GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/40 EUR0. 2.01 
GERMANY(FEDERAL REPUBLIC) 5% BDS 4/7/2011 EUR SERI  5.92
TREASURY BILL 09/12/2010  5.33
FNCL 5% 13/01/2041  4.79
GERMANY(FEDERAL REPUBLIC) 3.25% BDS 04/07/15 EUR0.  2.66
PERU(REPUBLIC OF) 7.84% BDS 12/08/20 USD1000`REG S  2.47
CANADA(GOVT OF) 4% BDS 01/06/16 CAD1000  2.12
POLAND(GOVT OF) 5.25% BDS 25/04/13 PLN1000  1.67
GERMANY(FEDERAL REPUBLIC) 3.0% BDS 04/07/20 EUR0.0  1.54
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