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UBS Global Bond A (BNGBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Currency Contract USD | 0 | $2,998,911 | 19.17 | |
| Japan(Govt Of) 1.8% | 1.8 | 2017-06-20 | $88,000,000 | 7.44 |
| Japan(Govt Of) 1.9% | 1.9 | 2025-06-20 | $68,800,000 | 5.66 |
| Currency Contract JPY | 0 | $65,300,000 | 5.14 | |
| Currency Contract EUR | 0 | $555,000 | 4.74 | |
| Ubs Relationship Fds | 0.23 | 2049-12-31 | $623,491 | 3.98 |
| Currency Contract - Cad | $520,000 | 3.34 | ||
| Euro Inv Bk 6.25% | 6.25 | 2014-04-15 | $290,000 | 3.26 |
| Currency Sweden (Fwd) | 0 | $3,190,000 | 3.03 | |
| Inst Cred Oficial 5.375% | 5.38 | 2012-07-02 | $400,000 | 2.66 |
| Canada Govt 3.5% | 3.5 | 2020-06-01 | $400,000 | 2.65 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $375,000 | 2.41 |
| Jp Morgan Com Mtg 2006-Cibc17 CMO 5.429% | 5.43 | 2043-12-12 | $350,000 | 2.37 |
| US LNG BND 22/03/11 | 0 | 2011-03-22 | $3 | 2.34 |
| Kreditanst Fur Wie 5.5% | 5.5 | 2015-12-07 | $200,000 | 2.24 |
| United Kingdom (Government Of) 4.75% | 4.75 | 2020-03-07 | $200,000 | 2.2 |
| Bear Stearns & Co 5.7% | 5.7 | 2014-11-15 | $300,000 | 2.11 |
| FT Senior Loan Select CE 7 RE | 4 | 2011-11-21 | $240,000 | 2.1 |
| Bayer Landesbank 3.75% | 3.75 | 2011-05-23 | $240,000 | 2.07 |
| Currency Sweden (Fwd) | 0 | $452,791 | -2.89 | |
| Currency Contract - Cad | $508,314 | -3.25 | ||
| Currency Contract EUR | 0 | $733,988 | -4.69 | |
| Currency Contract JPY | 0 | $778,609 | -4.98 | |
| US 5YR NOTE 31/03/11 | 0 | 2011-03-31 | $8 | -6.02 |
| Currency Contract USD | 0 | $2,105,000 | -19.18 |