Page 16 - UTC Annual Report 2011

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Unit Trust Corporation
Annual Report 2011
16
As at December 31, 2011
Trinidad and Tobago Unit Trust Corporation
% of Portfolio
HOLDINGS
MARKET VALUE
2011,
TT$
OMO Treasury Bill 957
4.79
Government of Trinidad & Tobago TT$1,000MN FXRB
6.0% due 2031
4.57
OMO Treasury Bill 955
3.77
OMO Treasury Bill 972
3.76
OMO Treasury Bill 952
3.30
Gov't of Trinidad & Tobago $1Bn 15 Yrs 7.75% FXRB 2024
2.84
OMO Treasury Bill 949
2.83
OMO Treasury Bill 951
2.83
OMO Treasury Bill 951
2.36
Republic Bank Limited $1Bn 10 Yrs 8.55% FXRB 2018
2.09
TOTAL
33.14
CORPORATE SECURITIES
2,261,276,530
GOVERNMENT AND GOVERNMENT
GUARANTEED SECURITIES
2,804,114,100
MUTUAL FUND UNITS
12,932,476
SHORT TERM INVESTMENTS
3,901,363,487
CASH AND CASH EQUIVALENTS
1,374,500,142
OTHER ASSETS IN EXCESS OF LIABILITIES
202,589,887
NET ASSETS
10,556,776,622
TT DOLLAR INCOME FUND
PORTFOLIOOF INVESTMENTS
TT DOLLAR INCOME FUND
TOP TENHOLDINGS
ASSET ALLOCATION
FOR TT$ INCOME FUND
1.
Bonds
47.98%
2.
Cash and Cash Equivalents
52.02%
1
2
As at December 31, 2011
Expressed in Trinidad and Tobago Dollars