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No Bestinvest rating Find rated global bonds funds
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As at: 29/02/2012 3.12% Germany(federal Republic) Fltg Rate Nts 15/04/13 Eur0.01 2.77% Norcell Sweden Holding 2 2.5% Pts Acquisition 9.75% Bds 15/04/17 Eur1000 2.48% Smurfit Kappa Acquisition 7.25% Bds 15/11/17 Eur500000000`reg S` 2.03% Virgin Media Finance Plc 8.875% Mtn 15/10/19 Gbp50000 1.94% Kabel Deutschland Hldg Ag 6.5% Mtn 29/06/18 Eur1000 Reg S 1.84% Codere Finance (luxembourg) Sa 8.25% Snr Nts 15/06/15 Eur50000 `regs` 1.78% Edcon Holdings (proprietary) Ltd Fltg Rate Nts 15/06/14 Eur50000 `regs` 1.74% New World Resources Nv 7.875% Nts 01/05/18 Eur50000`reg S` 1.69% Upcb Finance Ltd 7.625% Snr Sec Nts 15/01/20 Eur`reg S` Source: Trustnet
As at: 29/02/2012 98.9% Europe 1.1% Money Market Source: Trustnet
Minimum weight in European High Yield: 70%, European Emerging Market Sovereigns: 15%, 3% in any one issuer. Maximum cash weighting 5%, sector limits: +/- 10% of the benchmark weight. Max high yield issuer weight +/- 2%.
The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.
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