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Investec GSF Global Bond Fund A Acc
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 15)
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31 Dec 2011
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30 Jun 2011
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Australia
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7 299
|
4.70
|
7 854
|
5.10
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-0.4
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Brazil
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- |
- |
2 464
|
1.60
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-1.6
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Emerging Markets
|
7 765
|
5.00
|
7 084
|
4.60
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0.4
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France
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2 174
|
1.40
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7 238
|
4.70
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-3.3
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United Kingdom
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18 015
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11.60
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24 948
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16.20
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-4.6
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Germany
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30 284
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19.50
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26 026
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16.90
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2.6
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Netherlands
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3 106
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2.00
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3 850
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2.50
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-0.5
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Japan
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6 833
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4.40
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4 312
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2.80
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1.6
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Malaysia
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1 864
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1.20
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- |
- |
1.2
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Norway
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9 784
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6.30
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6 314
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4.10
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2.2
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Turkey
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2 640
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1.70
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3 234
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2.10
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-0.4
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United States of America
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43 018
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27.70
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34 342
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22.30
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5.4
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South Africa
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3 261
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2.10
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3 850
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2.50
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-0.4
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Cash
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7 144
|
4.60
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5 082
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3.30
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1.3
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Other Regions
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12 113
|
7.80
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17 402
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11.30
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-3.5
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155 300
|
100.00
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154 000
|
100.00
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