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You are here: Announcement

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

By Forensic News, FE Trustnet
Monday November 21, 2011 at 07:00

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

Holdingname30/04/201131/07/201131/10/2011
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR10006.583.03 
US TRE 0.75% 15/12/20134.90  
US TREASURY BOND 4.25% 15/5/20394.874.026.21
POLAND(GOVT OF) 5% BDS 24/10/13 PLN10004.37  
TREASURY 3.75% GILT 07/09/19 GBP0.013.94  
NEW ZEALAND 6.5% BDS 15/4/2013 NZD10003.52  
GERMANY(FEDERAL REPUBLIC) 3.25% BDS 04/07/15 EUR0.013.23  
EUROPEAN INVESTMENT BANK 3.125% NTS 15/10/15 EUR10003.183.21 
US TREASURY 0.375% 31/10/20123.103.19 
CANADA(GOVT OF) 2.5% BDS 01/06/15 CAD10002.55  
FINLAND(REPUBLIC OF) 3.5% BDS 15/04/21 EUR1000 3.413.47
NETHERLANDS(KINGDOM OF) 3.5% BDS 15/07/20 EUR1 3.14 
CANADA(GOVT OF) 2% BDS 01/06/16 CAD1000 3.103.04
GERMANY(FEDERAL REPUBLIC) 2.5% BDS 04/01/21 EUR0.01 3.09 
US TREASURY 0.75% 15/06/2014 3.00 
SOUTH AFRICA(REPUBLIC OF) 7.5% NTS 15/01/14 ZAR1 SER`R206` 2.98 
USA TREASURY 1% 30/09/2016  4.02
NETHERLANDS(KINGDOM OF) 3.25% BDS 15/07/21 EUR1  3.13
US TREASURY 2.625% 15/08/2020  3.13
CZECH REPUBLIC 4% BDS 11/04/17 CZK1000  2.94
TREASURY 4.5% GILT 7/12/42 GBP  2.78
NEW ZEALAND 6% BDS 15/12/17 NZD10000  2.59
NEW SOUTH WALES TREASURY CORP 2.75% BDS 20/11/25 AUD1000000 SER`CIB`  2.44
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