Page 17 - UTC Annual Report 2011

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17
Unit Trust Corporation
Annual Report 2011
As at December 31, 2011
Trinidad and Tobago Unit Trust Corporation
% of Portfolio
HOLDINGS
MARKET VALUE
2011,
TT$
Deutshe Bank $75Mn Fl-Rate Protected Invest-Alpha Notes 2012 3.86
Petrotrin 9.75% Fixed Rate Bond due 2019
3.65
Citigroup Funding Inc. 5 year Non-Callable CMS Part. Notes
3.47
Sagicor Financial US$150Mn 10 Yrs 7.50% Eurobond 2016
2.73
ANSA Merchant Bank Ltd 25MN 3.40% FXB Due 2014 Tranche 1 2.32
Lloyds TSB Bank fixed to float bond 10yr CMS 2020
1.99
Barclays Bank fixed to float bond non callable 3mths libor
1.98
Gov't of Belize Step-Up Eurobond $546.8Mn 22 Yrs FXRB 2029
1.72
Atlantic LNG 270.6M Snr Unsecured Libor+110bps FLRB due 2018
1.55
Gov't of St Kitts & Nevis $15 Mn 10Yrs 9.00% FXRB 2012 Ser-B 1.55
TOTAL
24.82
CORPORATE SECURITIES
1,566,080,623
GOVERNMENT AND GOVERNMENT
GUARANTEED SECURITIES
231,155,193
MUTUAL FUND UNITS
83,335,043
SHORT TERM INVESTMENTS
1,626,939,347
CASH AND CASH EQUIVALENTS
461,180,579
OTHER ASSETS IN EXCESS OF LIABILITIES
129,712,462
NET ASSETS
4,098,403,247
US DOLLAR INCOME FUND
TOP TENHOLDINGS
US DOLLAR INCOME FUND
PORTFOLIOOF INVESTMENTS
ASSET ALLOCATION
FOR US$ INCOME FUND
1.
Bonds
45.88%
2.
Cash and Cash Equivalents
54.12%
1
2
As at December 31, 2011
Expressed in Trinidad and Tobago Dollars