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
16
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
Petrotrin 9.75% Fixed Rate Bond Due 2019
9.29
Citigroup Funding Incorporated 5yr Non-Callable CMS Part. Notes
3.37
Portfolio Credit Management Company Ltd (PCML) Series 4 FLB due 2021
2.21
Barclays Bank Fixed to Float Bond Non-Callable 3mths Libor
2.14
Lloyds TSB Bank fixed to float bond Due 2020 linked to 10yr CMS
2.13
ANSA Merchant Bank Ltd $25Mn 3.40% FXB Due 2014 Tranche 1
2.11
Trinidad Cement Limited 9.25% FXRB Due 2018
2.11
Portfolio Credit Management Company Ltd (PCML) Series 2 FLB due 2021
1.80
Petrotrin $750Mn 15 Yrs 6.00% FXRB Due 2022
1.75
Citigroup Funding Inc. 10 yr Non-Callable Bond due 2020 linked to 10 yr CMS
1.47
TOTAL
28.38
Corporate Securities
1,803,515,055
Government And Government Guaranteed Securities
318,727,454
Mutual Fund Units
82,765,229
Short Term Investments
1,036,540,796
Cash And Cash Equivalents
1,034,905,457
Other Assets In Excess Of Liabilities
242,238,506
TOTAL NET ASSETS
4,518,692,497
US DOLLAR INCOME FUND
PORTFOLIO OF INVESTMENTS
US DOLLAR INCOME FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
FOR US DOLLAR INCOME FUND
Cash and Cash
Equivalents
51.20%
Bonds
48.80%
TRINIDAD andTobago unit trust corporation
