Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Announcement

AEGON Sterling Corporate Bond fund continues to witness extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday June 24, 2010 at 06:08

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

Holdingname30/11/200926/02/201031/05/2010
AUST AND NZ BANK GRP 6.54% 15/06/20122.00  
DIGNITY FINANCE 8.151% 31/12/20302.00  
PRUDENTIAL 11.375% NTS 29/05/39 GBP500001.80  
ANGLIAN WATER SERVICE FINANCE 7.882% FLTG RTE UNWR1.80  
IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP501.801.601.70
MITCHELLS &BUT FIN CLS'C 6.469% 9/321.702.201.80
AT&T INC 7% BDS 30/04/40 GBP(VAR)1.70  
TREASURY 4.25% GILT 07/12/49 GBP0.011.602.00 
BLUE CIRCLE INDUSTRIES 10.75% 29/11/131.601.60 
RABOBANK NEDERLAND 4% MTN 10/09/15 GBP10001.60  
TREASURY 4.75% GILT GILT 07/12/38 2.20 
AUSTRALIA & NEW ZEALAND BANKING 2.00 
DIGNITY FINANCE 8.151% ASSET BCKD NTS 31/12/31 GBP 1.80 
GENERAL ELECTRIC CAPITAL CORP 6.5%/FLTG RTE SUB DE 1.601.70
NATIONWIDE BS 5.25% 23/11/2020 1.501.50
NATIONWIDE B/S 6% FRN SUB PIBS 1.50 
AUS & NEW Z BANK 6.54%  2.10
TULLETT PREBON GROUP HLDGS PLC 7.04% GTD NTS 06/07  1.60
PROVIDENT FINANCIAL 8% GTD BDS 23/10/19 GBP1000  1.60
TREASURY 0.75% IDX LKD GILT 22/11/47 GBP  1.60
TELECOM ITALIA SPA 7.375% MTN 15/12/17 GBP50000  1.50
MELLON CAPITAL III 6.369% BDS 05/09/66 GBP50000  1.50
PerformanceChart


 
Options

Follow

View Factsheet

 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly

Yes, it will increase slightly

It will stay at around the same level

No, I think inflation will fall

Vote

 
Most Viewed Announcements
Article
Invesco Perp Latin America fund no longer a second quartile performer
City Natural Res Hgh: Interim Management Statement
City Natural Res Hgh: Interim Management Statement
Acorn Income Fund: Interim Management Statement
Baillie Gifford Shin: Interim Management Statement
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session