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Threadneedle Absolute Rtn Bond R Deal online
Top 10 Holdings - as at Jul 31, 2010
% of Fund
1   YORKSHIRE BUILDING SOCIETY 2.25% NTS 07/02/11 GBP5 8.00 %
2   ROYAL BANK OF SCOTLAND 4.125% GTD NTS 14/11/11 GBP 7.60 %
3   LCR FINANCE 4.75% GTD BDS 31/12/2010 GBP1000 `144A 7.40 %
4   EKSPORTFINANS ASA 6% NTS 06/09/10 GBP1000 4.30 %
5   WEST BROMWICH B.S. 2% NTS 05/04/12 GBP50000 4.10 %
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