OLD MUTUAL GLOBAL STRATEGIC BOND A - Portfolio
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Asset allocation
| Allocation |
Proportion |
|
|
Equity |
0%
|
|
High yield bonds |
12%
|
|
Quality bonds |
77%
|
|
Property |
0%
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
11%
|
Top 10 holdings
As at: 29/02/2012
10.2% Treasury 0% Tsy Bill 19/03/12 Gbp0.01
9.7% United States Of Amer Treas Notes 0.625% Nts 15/07/21 Usd100
8% Treasury 1.25% Idx-linked Gilt 2027
5.7% Treasury 0% Tsy Bill 16/04/12 Gbp0.01
4.9% Treasury 0% Tsy Bill 10/04/12 Gbp0.01
4.6% Itrx Xover Csdi S16 5y Corp
4.2% Us Treasury Notes - 0.25% 15/09/14
4.1% Treasury 0% Tsy Bill 05/03/12 Gbp0.01
4.1% Treasury 0% Tsy Bill 23/04/12 Gbp0.01
4.1% Uk Treasury Bill 0% 04/02/12
Source: Trustnet
Equity by sector
|
AAA
|
73%
|
|
A
|
7%
|
|
BBB
|
6%
|
|
Money Market
|
6%
|
|
B
|
4%
|
|
BB
|
3%
|
|
AA
|
1%
|
|
Non-Rated
|
0%
|
No information available.
Portfolio details
No information available.
Constraints
No information available.