As at December 31, 2012
Unit Trust Corporation
Annual Report 2012
21
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
MARKET VALUE
2012
US$
As at December 31, 2012
Expressed in United States Dollars
Petrotrin 9.75% Fixed Rate Bond due 2019
7.91
iShares Core Total US Bond Market ETF
7.25
SPDR Barclays Capital International Corporate Bond
6.20
PIMCO Build America Bond Strategy Fund
6.19
iShares IBOXX $ Investment Grade Corporate Bond Fund
5.59
iShares DEX Long Term Bond Index Fund
5.20
iShares Barclays Government/Credit Bond Fund
5.05
iShares Barclays TIPS Securities Bond Fund
5.01
SPDR Barclays Capital Aggregate Bond ETF
5.00
iShares Barclays Capital Euro Inflation Linked Bond
4.82
TOTAL
58.22
BOND EXCHANGE TRADED FUND (ETFs)
1,330,077
CORPORTE SECURITIES
229,592
CASH AND CASH EQUIVALENTS
139,162
OTHER LIABILITIES IN EXCESS OF ASSETS
(16,065)
TOTAL NET ASSETS
1,682,765
GLOBAL BOND FUND
PORTFOLIO OF INVESTMENTS
GLOBAL BOND FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
GLOBAL BOND FUND
Cash and Cash
Equivalents
7.32%
Bonds
92.68%
unit trust corporation (Cayman) SPC Limited
