Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 1.75% | 4.20 | 35,810,000 | 0 | --- | 37.03 | -- | ||
| US Treasury Note 1.75% | 2.19 | 19,250,000 | 0 | --- | 19.32 | -- | ||
| US Treasury Note 2.625% | 2.10 | 17,000,000 | 0 | --- | 18.56 | -- | ||
| Vtb Cap S A Ln Partn Sr Secd 144A 6% | 2.02 | 16,645,000 | 0 | --- | 17.81 | -- | ||
| Corporacion Andina De Fomento 3.75% | 2.02 | 16,810,000 | 0 | --- | 17.78 | -- | ||
| Banco Latinoamericano De 144A 3.75% | 1.54 | 13,200,000 | 0 | --- | 13.60 | -- | ||
| US Treasury Note 2.125% | 1.51 | 12,700,000 | 0 | --- | 13.28 | -- | ||
| Essar Engy Inv Cv 4.25% | 1.24 | 13,500,000 | 0 | --- | 10.93 | -- | ||
| Bhira Investments 8.5% | 1.16 | 10,100,000 | 1,600,000 | --- | 10.26 | -- | ||
| Listrindo Cap B.V. 144A 6.95% | 1.15 | 9,200,000 | 0 | --- | 10.11 | -- | ||
| Globo Communicacoesparticipaco 6.25% | 1.10 | 9,111,000 | 2,800,000 | --- | 9.68 | -- | ||
| Net Servicos De Comunicacao Sa 7.5% | 1.06 | 8,349,000 | 8,349,000 | --- | 9.35 | -- | ||
| Bff Intl 144A 7.25% | 1.06 | 7,900,000 | 0 | --- | 9.32 | -- | ||
| Banco Santander Chile New 6.5% | 1.05 | 4,454,000,000 | 0 | --- | 9.30 | -- | ||
| Pb Issuer No.2 Cv 1.75% | 1.05 | 9,200,000 | 0 | --- | 9.30 | -- | ||
| GlaxoSmithKline PLC | 1.05 | 396,914 | 0 |
|
9.28 | 98.92 | ||
| US Treasury Note 3.5% | 1.02 | 7,810,000 | 0 | --- | 9.02 | -- | ||
| China Res Pwr Hldg 3.75% | 1.02 | 8,650,000 | 0 | --- | 9.02 | -- | ||
| Olam Intl 7.5% | 1.01 | 9,150,000 | 0 | --- | 8.95 | -- | ||
| Novatek Fin Limited 144A 5.326% | 0.99 | 8,200,000 | 0 | --- | 8.78 | -- | ||
| Empresas Publicas De Medellin 8.375% | 0.99 | 13,750,000,000 | 2,600,000,000 | --- | 8.77 | -- | ||
| Jbs Fin Ii 144A 8.25% | 0.98 | 7,900,000 | 1,600,000 | --- | 8.65 | -- | ||
| Banco De Credito Del Peru 144A 4.75% | 0.97 | 8,000,000 | 0 | --- | 8.60 | -- | ||
| Brasil Telecom Sa Brasil 9.75% | 0.96 | 16,500,000 | 0 | --- | 8.47 | -- | ||
| Indo Engy Fin B V 144A 7% | 0.94 | 7,688,000 | 0 | --- | 8.28 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13