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FE Trustnet Fundswire

Announcement

BNY Mellon Global Strategic Bond fund continues to witness extensive changes in its top ten holdings

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

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

Holdingname	30/04/2011	31/07/2011	31/10/2011
ITALY(REPUBLIC OF) 3.50% BDS 01/06/14 EUR1000	4.52
ITALY(REPUBLIC OF) 3.75% BDS 01/08/15 EUR1000	3.97
FNCL 30 YR 5% 14/04/2041	3.76
TREASURY 4.25% GILT 7/9/39 GBP0.01	3.30
JAPAN 1.7% BDS 20/6/33 JPY10000	2.48	3.62	4.01
SPAIN (KINGDOM OF) 5.5% 30/04/2021	2.42
CANADA(GOVT OF) 4% BDS 01/06/16 CAD1000	1.87		2.32
GERMANY(FEDERAL REPUBLIC) 4.25% BDS 04/07/18 EUR0.01	1.54
POLAND(GOVT OF) 5.25% BDS 25/04/13 PLN1000	1.48
ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000	1.38
TREASURY BILL 0% 11/08/2011		11.27
US TREASURY 2.63% 30/04/2016		9.05
FNCL 4% 11/08/2041		6.14
FGLMC 4% 30YR 12/08/2041		3.83
GERMANY(FEDERAL REPUBLIC) 2.5% BDS 04/01/21 EUR0.01		3.18
FRANCE(GOVT OF) 5% OAT 25/10/2016 EUR1		2.81
GERMANY(FEDERAL REPUBLIC) 3.25% BDS 04/07/42 EUR1000		2.47
TREASURY 8 3/4% GILT 2017		1.94	2.26
US TREASURY BOND 3.88% 15/082040		1.86
FNCL 4% 14/11/2041			8.49
TREASURY BILL 0% 10/11/2011			6.25
SWEDEN(KINGDOM OF) 6.75% BDS 5/5/2014 SEK100000 `1041`			4.08
US TREASURY NOTE 2.625% 30/04/2016			3.75
UNITED STATES OF AMER TREAS NOTES 3.875% NTS 15/05/18 USD1000			2.18
NETHERLANDS(KINGDOM OF) 3.25% NTS 15/07/15 EUR1			2.08
BELGIUM(KINGDOM OF) 4.25% BDS 28/9/14 EUR0.01			2.01

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