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You are here: Announcement

Gartmore High Yield Corporate Bond fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday February 17, 2011 at 07:50

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

Holdingname31/07/201031/10/201031/01/2011
INTERXION HOLDING 9.5% BDS 12/02/17 EUR1000`REG S`2.802.102.60
INAER AVIATION FINANCE 9.5% BDS 01/08/17 EUR50000`2.60  
ZIGGO BOND CO BV 8% BDS 15/05/18 EUR50000`144A`2.20  
KERLING PLC 10.625% BDS 28/01/17 EUR10002.20  
MATALAN FINANCE LTD 9.625% BDS 31/03/17 GBP50000`R2.10  
WIND ACQUISITION FINANCE SA 11.75% BDS 15/07/17 US2.10  
VIRGIN MEDIA FINANCE PLC 8.875% MTN 15/10/19 GBP502.10  
CARE UK HEALTH & SOCIAL CARE NEWCO 9.75% NTS 01/082.102.10 
ARDAGH GLASS FINANCE 9.25% NTS 01/07/16 EUR50000`R2.00  
THOMAS COOK GROUP PLC 7.75% GTD NTS 22/06/17 GBP501.90 2.30
ARDAGH PACKAGING FINANCE 9.25% GTD 15/10/20 EUR100 2.502.60
UPC HOLDING BV 8.375% BDS 15/08/20 EUR50000`144A` 2.10 
EGG BANKING 7.5% PERP UPPER TIER NOTES GBP(VAR) 2.001.90
TRAVELPORT LLC/INC 10.875% SNR NTS 01/09/16 EUR100 2.00 
SMURFIT KAPPA ACQUISITION 7.75% BDS 15/11/19 EUR10 1.90 
NARA CABLE FUNDING 8.875% BDS 01/12/18 EUR1000 144 1.90 
CARLSON WAGONLIT FLTG RATE NTS 01/05/15 EUR1000 1.70 
VIRGIN MEDIA FINANCE PLC 7% NTS 15/01/18 GBP1000`1 1.70 
MARK IV EUROPE 8.875% 15/12/2017  2.30
AGUILA 3 SA 7.875% 31/01/2018  2.20
KUKA AG  2.10
WIND ACQUISITION FINANCE SA  2.10
PRIORY GROUP 8.875% 15/02/2019  2.00
SUNRISE COMMUNICATIONS HLDGS 8.5% 31/12/18 RE  1.90
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