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You are here: Announcement

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

By Forensic News, FE Trustnet
Thursday June 30, 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.

Holdingname30/11/201028/02/201131/05/2011
THAMES WATER UTILITIES CAYMAN FIN 5.75% MTN 13/09/30 GBP10003.743.60 
BP CAPITAL MARKETS 3.83% GTD NTS 06/10/17 EUR50000 703.56  
PROVIDENT FINANCIAL 8% GTD BDS 23/10/19 GBP10003.363.272.79
CO-OPERATIVE BANK FLTG RT CALL STEP-UP SUB NTS 18/5/16 EUR3.18  
HANNOVER FINANCE INC 5.75% NTS 14/09/40 EUR500002.742.70 
BR.TEL.5T%BDS28 5.75% BDS 17/12/28 ?(VAR)(BR)2.69  
BANK OF AMERICA CORP 4.75% NTS 06/05/19 EUR10002.49  
ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 EUR500002.48 4.12
MORGAN STANLEY 5.375% SNR NTS 10/08/20 EUR500002.44  
EUROCLEAR FINANCE SA 4.235/VAR% BDS 15/06/15 EUR500002.43  
DONG ENERGY AS 7.75% BDS 01/06/10 EUR1000 3.653.31
GLENCORE FINANCE EUROPE 7.5% MTN 06/10/49 USD100000 3.252.76
JPMORGAN CHASE & CO 3.875%/FR SUB CALL NTS 15/3/18 EUR50000 2.79 
CAJA AHORROS Y M.P DE LAS BALEARES 5% BDS 22/02/16 EUR1000 2.74 
FIDELITY INTERNATIONAL 6.25% SNR UNSUB NTS 21/3/2012 EUR1000 2.59 
MAY DEPARTMENT STORES CO 5.75% BDS 15/07/14 USD1000 2.55 
SOCIETE GENERALE FXD/FLTG RATE NTS PERP GBP50000 2.49 
GERRESHEIMER GROUP 5% GTD 19/05/18 EUR1000  3.65
TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP1000  3.45
SMFG PREFERRED CAPITAL LTD 10.231% NTS PERP GBP1000 `REGS`  3.40
COMMERZBANK AG 7.75% MTN 16/03/21 EUR100000  3.01
NEXT 5.375% BDS 26/10/21 GBP100000  2.77
SRLEV NV (EUR) 9% 25/04/2041  2.76
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