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You are here: Announcement

Newton Global Dynamic Bond fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Tuesday May 03, 2011 at 12:34

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

Holdingname31/08/201030/11/201028/02/2011
UNITED STATES OF AMER TREAS NOTES 4.50% BDS 15/08/39 USD10002.85  
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 MXN1001.71  
STATOILHYDRO ASA 7.5% 1/10/20161.291.11 
BRAZIL(FEDERATIVE REPUBLIC OF) 8.75% NTS 04/02/25 USD10001.23  
SOCIETE GENERALE 5.75% NTS 20/04/16 USD1000 `REGS`1.12  
MUBADALA 7.625% 06/05/20191.09  
TREASURY 0% TSY BILL 24/01/11 GBP0.01 5.08 
POLAND(GOVT OF) 5.25% BDS 25/04/13 PLN1000 2.573.07
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/04/12 AUD1000 2.03 
NORWAY(KINGDOM OF) 6.5% BDS 15/5/13 NOK1000 1.763.19
GLENCORE FINANCE EUROPE 8% UNSUB EMTN 28/02/49 USD1000 1.50 
COMMONWEALTH BANK OF AUSTRALIA 5.75% GTD NTS 17/12/13 AUD50000 1.22 
UNITED STATES OF AMER TREAS BONDS 6% 15/2/2026 USD1000 1.05 
DEUTSCHE TELEKOM INTL FINANCE B.V. 5.625% MTN 19/07/13 GBP1000 1.05 
US TRE 0.75% 15/12/2013  4.49
SWEDEN(KINGDOM OF) 5.5% BDS 8/10/2012 SEK5000  3.09
US TREASURY N/B 3.625% 15/02/2021  3.02
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000  2.39
CANADA(GOVT OF) 2.5% BDS 01/06/15 CAD1000  2.05
NEW SOUTH WALES TREASURY CORP 2.75% BDS 20/11/25 AUD1000000 SER`CIB`  1.98
SWEDEN(KINGDOM OF) 4.5% BDS 12/08/15 SEK5000  1.54
EUROPEAN INVESTMENT BANK FRN 05/01/16 GBP1000  1.49
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