GMM HIGH YIELD BOND FUND
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1 GMM HIGH YIELD BOND FUND MUTUAL FUND INVESTMENTS TABLE 2015 Q2 MUTUAL FUND ASSETS LINE UP Nbr. OF ITEMS PRICE ON LAST DAY TOTAL VALUE ON OF QUARTER LAST DAY OF QUARTER I. DOMESTIC INVESTMENTS 1. CASH ASSETS DEPOSITS CASH ACCOUNT IN USD 3.002,1200 0, ,10 CASH ACCOUNT IN GBP ,6900 1, ,82 EUROBANK CYPRUS CASH IN EURO ,42 TOTAL I ,34 2. TRADED BONDS CYPRUS /6/ , , ,00 - Isin: XS Issue Date - Maturity Date: 25-JUN JUN-19 Interest Rate: 4.75% CYPRUS /2/ , , ,00 - Isin: XS Issue Date - Maturity Date: 03-FEB FEB-20 Interest Rate: 4.625% CYPRUS 06/5/ , , ,00 - Isin: XS Issue Date - Maturity Date: 06-MAY MAY-22 Interest Rate: 3.875% TOTAL ,00 ZERO COUPON CYPRUS TBILL 17/7/ , , ,00 - Isin: CY Issue Date - Maturity Date: 11-JUN JUL-15 Interest Rate: 0% CYPRUS TBILL 07/8/ , , ,50 - Isin: CY Issue Date - Maturity Date: 08-MAY AUG-15 Interest Rate: 0% CYPRUS TBILL 4/9/ , , ,00 - Isin: CY Issue Date - Maturity Date: 05-JUN SEP-15 Interest Rate: 0% TOTAL ZERO COUPON ,50 TOTAL I ,50
2 3. OTHER UNDERTAKINGS OF COLLECTIVE INVESTMENT SCHEMES GMM MARATHON ASSETS CYPRUS BOND FUND ,6200 9, ,86 TOTAL I ,86 TOTAL DOMESTIC INVESTMENTS (I) ,70 II. FOREIGN INVESTMENTS 1. CASH ASSETS DEPOSITS MARGIN IN GBP/BETA ,9400 1, ,38 MARGIN IN USD/BETA ,5500 0, ,06 TOTAL II ,44 2. BONDS - TBILLS Q & R UK LTD 21/7/ , , ,00 - Isin: CY Issuer: QUALITY & RELIABILITY - Issue Date - Maturity Date: 22-JUL JUL-17 Interest Rate: 7.45% OTE PLC 7,875% 07/02/ , , ,00 - Isin: XS Issuer: OTE PLC - Issue Date - Maturity Date: 07-FEB FEB-18 Interest Rate: 7.875% LUKOIL INTL 24/4/ , , ,67 - Isin: XS Issuer: LUKOIL INTL FINANCE BV - Issue Date - Maturity Date: 24-APR APR-18 Interest Rate: 3.416% FRIGOGLASS 8,25% 15/05/ , , ,00 - Isin: XS Issuer: FRIGOGLASS FINANCE BV - Issue Date - Maturity Date: 20-MAY MAY-18 Interest Rate: 8.25% GLOBO TECH 9% 20/6/ , , ,96 - Isin: GB00BBHXPS12 - Issuer: GLOBO TECHNOLOGIES UK LT - Issue Date - Maturity Date: 20-JUN JUN-18 Interest Rate: 9% - Credit Rating: N/A PFOURS /2/ , , ,00 - Isin: XS Issuer: PLAY FINANCE 2 SA - Issue Date - Maturity Date: 31-JAN FEB-19 Interest Rate: 5.25% GOBAIN /5/ , , ,00 - Isin: XS Issuer: SGD GROUP - Issue Date - Maturity Date: 24-APR MAY-19 Interest Rate: 5.625% - Credit Rating: B
3 MOTOROIL FINANCE /5/ , , ,00 - Isin: XS Issuer: MOTOR OIL FINANCE PLC - Issue Date - Maturity Date: 22-MAY MAY-19 Interest Rate: 5.125% TTMTIN 4.625% 30/4/ , , ,92 - Isin: XS Issuer: TATA MOTORS LTD - Issue Date - Maturity Date: 30-OCT APR-20 Interest Rate: 4.625% CABLE COMM 7.5 1/11/ , , ,00 - Isin: XS Issuer: CABLE COMM SYST NV - Issue Date - Maturity Date: 04-NOV NOV-20 Interest Rate: 7.5% FNCIM 4.5% 19/1/ , , ,00 - Isin: XS Issuer: FINMECCANICA SPA - Issue Date - Maturity Date: 05-DEC JAN-21 Interest Rate: 4.5% COMMERZBANK 16/3/ , , ,00 - Isin: DE000CB83CF0 - Issuer: COMMERZBANK AG - Issue Date - Maturity Date: 16-MAR MAR-21 Interest Rate: 7.75% CEMEX FINANCE LLC 1/4/ , , ,00 - Isin: XS Issuer: CEMEX FINANCE LLC - Issue Date - Maturity Date: 01-APR APR-21 Interest Rate: 5.25% PIAGIM /4/ , , ,00 - Isin: XS Issuer: PIAGGIO & C SPA - Issue Date - Maturity Date: 24-APR APR-21 Interest Rate: 4.625% - Credit Rating: Ba3 INTRALOT CAPITAL 15/5/ , , ,00 - Isin: XS Issuer: INTRALOT CAPITAL LUX - Issue Date - Maturity Date: 08-MAY MAY-21 Interest Rate: 6% BHARTI /05/ , , ,00 - Isin: XS Issuer: BHARTI AIRTEL INTERNATIO - Issue Date - Maturity Date: 20-MAY MAY-21 Interest Rate: 3.375% - Credit Rating: Baa3
4 THOMAS COOK 15/6/ , , ,00 - Isin: XS Issuer: THOMAS COOK FINANCE PLC - Issue Date - Maturity Date: 23-JAN JUN-21 Interest Rate: 6.75% - Credit Rating: B REPUBLIC OF COLOMBIA 12/7/ , , ,28 - Isin: US195325BN40 - Issuer: REPUBLIC OF COLOMBIA - Issue Date - Maturity Date: 12-JUL JUL-21 Interest Rate: 4.375% - Credit Rating: Baa2 GM /9/ , , ,00 - Isin: US37045XAQ97 - Issuer: GENERAL MOTORS FINL CO - Issue Date - Maturity Date: 25-SEP SEP-21 Interest Rate: 4.375% VESTAS WIND 11/3/ , , ,00 - Isin: XS Issuer: VESTAS WIND SYSTEMS A/S - Issue Date - Maturity Date: 11-MAR MAR-22 Interest Rate: 2.75% SAPSJ /4/ , , ,00 - Isin: XS Issuer: SAPPI PAPIER HOLDNG GMBH - Issue Date - Maturity Date: 23-MAR APR-22 Interest Rate: 3.375% FIAT /07/ , , ,50 - Isin: XS Issuer: FIAT CHRYSLER FINANCE EU - Issue Date - Maturity Date: 15-JUL JUL-22 Interest Rate: 4.75% - Credit Rating: B2 UNICREDIT SPA 31/10/ , , ,00 - Isin: XS Issuer: UNICREDIT SPA - Issue Date - Maturity Date: 31-OCT OCT-22 Interest Rate: 6.95% VMED 15/1/ , , ,50 - Isin: XS Issuer: VIRGIN MEDIA FINANCE PLC - Issue Date - Maturity Date: 28-JAN JAN-25 Interest Rate: 4.5% - Credit Rating: B2 EDP FIN, 22/4/ , , ,00 - Isin: XS Issuer: EDP FINANCE BV - Issue Date - Maturity Date: 21-APR APR-25 Interest Rate: 2% - Credit Rating: Baa3
5 OBRIGACOES DO TESOURO 15/04/ , , ,00 - Isin: PTOTE5OE Issuer: OBRIGACOES DO TESOURO - Issue Date - Maturity Date: 22-MAR APR-37 Interest Rate: 4.1% TOTAL ,83 STEPPED ITCIT /3/ , , ,00 - Isin: XS Issuer: ITALCEMENTI FINANCE - Issue Date - Maturity Date: 19-MAR MAR-20 Interest Rate: 6.625% - Interest Rate Type: Stepped Source: BLOOMBERG - Credit Rating: Ba3 TOTAL STEPPED ,00 TOTAL II ,83 3. NON TRADED BONDS MIKRO KAPITAL SARL 10/12/ , , ,00 - Isin: XS Issuer: MIKRO KAPITAL SARL - Issue Date - Maturity Date: 09-JUN DEC-15 Interest Rate: 8.25% - Credit Rating: N/A TOTAL ,00 TOTAL II ,00 TOTAL FOREIGN INVESTMENTS (II) ,27 TOTAL ASSETS (I) + (II) ,97 RECEIVABLES / LIABILITIES ,05 TOTAL NET ASSETS (Ι) + (ΙΙ) + RECEIVABLES - LIABILITIES ,92 III. DOMESTIC DERIVATIVES 1. FORWARDS IN FOREIGN CURRENCY EUR FX USD FUT SEP15 5,0000 1, ,67 EURO FX GBP CURR FUT sep15 9,0000 0, ,29 TOTAL III ,96 TOTAL DOMESTIC DERIVATIVES (III) ,96 DERIVATIVES GRAND TOTAL (III) + (IV) ,96 GMM GLOBAL MONEY MANAGERS LTD 36 Stasinou Street, 2003 Nicosia, Cyprus
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