MARKET VALUE
2012
TT$
As at December 31, 2012
As at December 31, 2012
Expressed in Trinidad and Tobago Dollars
Unit Trust Corporation
Annual Report 2012
15
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
Government of Trinidad & Tobago 15yrs 2B 5.20% FXRB Due 2027
3.62
Republic Bank Limited $1Bn 10 Yrs 8.55% FXRB 2018
1.98
Nipdec 500Mn FXRB 6.05% Due 2026
1.42
Home Mortgage Bank FLRB (GOTT 3Mths T-Bill plus 175bps) 2022
1.34
Government of Trinidad &Tobago $450Mn 7 Yrs 8.00% FXRB 2014
1.19
First Citizens Bank Limited 500M 7yrs 5.25% FXRB 2017
1.18
Guardian Holdings Limited TT$300Mn FXR Commercial Paper Due 2013
1.17
UDECOTT Government Office Campus Project Financing Facility $2.40Bn VRB 2025
1.13
Government of Trinidad & Tobago $600Mn 11 Yrs 6.40% FXRB 2020
1.08
Housing Development Corporation $700Mn 15Yrs 8.70% FXRB 2023
0.98
TOTAL
15.09
Corporate Securities
2,683,283,200
Government And Government Guaranteed Securities
2,332,534,299
Mutual Fund Units
13,091,264
Short Term Investments
1,031,487,087
Cash And Cash Equivalents
5,071,626,233
Other Assets In Excess Of Liabilities
22,698,724
TOTAL NET ASSETS
11,154,720,807
TT DOLLAR INCOME FUND
PORTFOLIO OF INVESTMENTS
TT DOLLAR INCOME FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
TT DOLLAR INCOME FUND
Cash and Cash
Equivalents
54.92%
Bonds
45.08%
TRINIDAD andTobago unit trust corporation
