Managers Global Bond (MGGBX)

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Managers Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-02-15 $1,100,000 4.45
Japan(Govt Of) 1.3% 1.3 2019-03-20 $81,000,000 4.02
Japan(Govt Of) 0.7% 0.7 2014-06-20 $76,500,000 3.73
Currency Contract (US Dollar) $0 3.27
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $454,000 2.78
Japan Fin Org Mu 1.55% 1.55 2012-02-21 $49,000,000 2.39
Sweden(Kingdom Of) 5.5% 5.5 2012-10-08 $3,520,000 2.34
Canada Govt 3% 3 2015-12-01 $550,000 2.31
Italy(Rep Of) 4% 4 2020-09-01 $380,000 2.05
Denmark(Kingdom) 4% 4 2015-11-15 $2,500,000 2.01
Norway(Kingdom Of) 4.5% 4.5 2019-05-22 $2,570,000 1.96
Germany (Federal Republic Of) 3.75% 3.75 2013-07-04 $330,000 1.95
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $275,000 1.92
Euro Inv Bk 0 2013-04-24 $2,147,483,647 1.88
Singapore(Govt Of) 2.25% 2.25 2013-07-01 $535,000 1.77
Finland(Rep Of) 3.875% 3.88 2017-09-15 $245,000 1.45
Mexico(Utd Mex St) 8% 8 2023-12-07 $3,900,000 1.33
US Treasury Note 2.375% 2.38 2015-02-28 $310,000 1.27
Net Rail Infra 3.5% 3.5 2013-06-17 $300,000 1.26
Kreditanstalt Fur Wiederaufbau 2.6% 2.6 2037-06-20 $23,000,000 1.19
Quebec City 3.625% 3.62 2015-02-10 $200,000 1.16
New Zealand(Govt) 6.5% 6.5 2013-04-15 $350,000 1.13
Transportadora De Gas Sur 144A 7.875% 7.88 2017-05-14 $270,000 1.07
Singapore(Govt Of) 1.625% 1.62 2013-04-01 $325,000 1.06
Japan Fin Org Mu 1.9% 1.9 2018-06-22 $20,000,000 1.03