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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
Monday November 21, 2011 at 07:00

The Newton Global Dynamic 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
POLAND(GOVT OF) 5% BDS 24/10/13 PLN10004.18  
SWEDEN(KINGDOM OF) 5.5% BDS 8/10/2012 SEK50003.04  
ITALY(REPUBLIC OF) 4.25% BTP 1/8/14 EUR10003.02  
NEW ZEALAND 6.5% BDS 15/4/2013 3.022.92 
NORWAY(KINGDOM OF) 6.5% BDS 15/5/13 NOK10003.01  
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN10002.392.84 
CZECH REPUBLIC 3.4% BDS 01/09/15 CZK100002.11  
NEW SOUTH WALES TREASURY CORP 2.75% BDS 20/11/25 AUD1000000 SER`CIB`2.08  
US TREASURY NOTE 5YR FUTURE 06/2011-4.73  
EURO-BOBL FUTURE JUN 11-5.02  
US TREASURY 0.75% 15/06/2014 5.33 
SOUTH AFRICA(REPUBLIC OF) 7.5% NTS 15/01/14 ZAR1 SER`R206` 2.84 
CANADA(GOVT OF) 4% BDS 01/06/16 CAD1000 2.82 
CZECH REPUBLIC 4% BDS 11/04/17 CZK1000 2.442.97
TREASURY 1.25% IDX-LKD GILT 2017 2.432.49
US TREASURY BOND 4.75% 15/02/2041 2.385.48
EURO-BOBL FUTURE SEP 11 -4.68 
UNITED STATES OF AMER TREAS NOTES TREAS NTS 30/09/11 USD100 -7.22 
CANADA(GOVT OF) 2% BDS 01/06/16 CAD1000  2.72
NEW ZEALAND 6% BDS 15/12/17 NZD10000  2.51
POLAND(GOVT OF) 5.75% NTS 23/9/22 PLN1000  2.19
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000  2.14
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000  2.06
SUNCORP METWAY LIMITED 4% GTD NTS 16/01/14 GBP50000  1.77
MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100  1.72
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