Search for Bond Funds
GMO International Bond III (GMIBX)
Categories
Family
GMO »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 30 Day Federal Funds Futures Dec10 Xcbt | 0 | 2010-12-31 | $83,340,000 | 34.74 |
| GMO Short Duration Collateral | 0 | $5,107,044 | 24.57 | |
| GMO World Opportunity Overlay | $1,383,141 | 12.91 | ||
| Japan(Govt Of) 2.2% | 2.2 | 2026-06-20 | $1,638,400,000 | 8.67 |
| Euro Bund (Fut) | 0 | 2010-12-08 | $6,900,000 | 4.79 |
| United Kingdom (Government Of) 4.25% | 4.25 | 2027-12-07 | $5,500,000 | 3.67 |
| 10yr Japan Govt Bond Ftrs Tse Dec10 Xtks | 2010-12-09 | $400,000,000 | 2.81 | |
| France(Govt Of) 4% | 4 | 2038-10-25 | $4,500,000 | 2.62 |
| US Treasury Bond (Fut) | 0 | 2011-03-31 | $5,300,000 | 2.53 |
| GMO Emerging Country Debt IV | 0 | $514,117 | 2.12 | |
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $4,831,195 | 2.04 |
| Germany (Federal Republic Of) 4.75% | 4.75 | 2034-07-04 | $2,000,000 | 1.35 |
| Canada Govt 3.5% | 3.5 | 2020-06-01 | $3,000,000 | 1.26 |
| Uk Long Gilt Bond Futures Mar11 Xlif | 0 | 2011-03-29 | $1,500,000 | 1.18 |
| Italy(Rep Of) 4% | 4 | 2037-02-01 | $2,500,000 | 1.13 |
| Spain(Kingdom Of) 4.7% | 4.7 | 2041-07-30 | $1,900,000 | 0.82 |
| US Treasury Bond (Fut) | 0 | 2011-03-22 | $1,400,000 | 0.74 |
| 10yr Govt Of Canada Bond Ftrs Mar11 Xmon | 0 | 2011-03-22 | $1,200,000 | 0.6 |
| US Treasury Bill | 0.01 | 2011-11-17 | $600,000 | 0.25 |
| SSgA Instl Treas Plus Money Market Instl | 0.05 | 2030-12-31 | $429,857 | 0.18 |
| Curr Opt .95 Put 12may11 Aud Put Usd Call Opcb11k12au1 | 0 | 2011-05-12 | $8,000,000 | 0.15 |
| 10yr Australian Tbond Futures Dec10 Xsfe | 2010-12-15 | $1,400,000 | -0.58 | |
| US Treasury Bond (Fut) | 0 | 2011-03-22 | $1,800,000 | -0.93 |
| 3yr Australian Tbond Futures Dec10 Xsfe | 0 | 2010-12-15 | $2,600,000 | -1.07 |
| Euro BOBL (Fut) | 0 | 2010-12-08 | $10,200,000 | -6.64 |