Waddell & Reed Global Bond A (UNHHX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2011-12-15 $65,000,000 6.85
Currency Contract USD 0 $56,665,399 5.93
Currency Contract - Cny $334,200,000 5.52
US Treasury Note 1.375% 1.38 2013-02-15 $20,000,000 2.12
US Treasury Note 2.625% 2.62 2020-11-15 $17,000,000 1.66
Petro Geo Svs Cv 2.7% 2.7 2012-12-03 $10,800,000 1.11
Heinz (Hj) Finance Co 0.28 2011-04-05 $10,000,000 1.05
Norway(Kingdom Of) 6% 6 2011-05-16 $53,800,000 1.02
Olam Intl 7.5% 7.5 2020-08-12 $9,150,000 0.95
New York N Y Var Go Bd 0.24 2034-08-01 $8,738,000 0.91
Bff Intl 144A 7.25% 7.25 2020-01-28 $7,900,000 0.89
Novatek Fin Limited 144A 5.326% 5.33 2016-02-03 $8,200,000 0.88
Rio Tinto Fin Usa 8.95% 8.95 2014-05-01 $6,750,000 0.85
Air Products & Chemicals 0.2 2011-04-26 $8,000,000 0.84
Banco De Credito Del Peru 144A 4.75% 4.75 2016-03-16 $8,000,000 0.83
US Treasury Note 3.5% 3.5 2020-05-15 $7,810,000 0.83
US Treasury Note 0.625% 0.62 2012-07-31 $7,850,000 0.82
Indo Integrated En 8.5% 8.5 2012-06-01 $7,400,000 0.82
US Treasury Note 0.75% 0.75 2013-08-15 $7,850,000 0.82
Jaiprakash Associa Cv 0 2012-09-12 $5,900,000 0.81
US Treasury Note 1.75% 1.75 2015-07-31 $7,810,000 0.81
Noble Grp 144A 8.5% 8.5 2013-05-30 $6,900,000 0.81
Banco Cruzeiro Do Sul Sa 144A 8.5% 8.5 2015-02-20 $7,500,000 0.79
Teck Resources 9.75% 9.75 2014-05-15 $6,000,000 0.76
Odebrecht Fin 144A 9.625% 9.62 2014-04-09 $6,000,000 0.74