Altamira Global Bond Fund

The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

Top 25 holdings

%NAV Landwirtschaftliche Rentenbank, 1.50 %, 2014-06-20 9.06  Province of Quebec, 3.63 %, 2015-02-10 8.12  Oesterreichische Kontrollbank AG, 1.80 %, 2010-03-22 7.96  Government of France, 4.75 %, 2012-10-25 7.96  United States Treasury, 4.88 %, 2011-05-31 7.75  Province of Quebec, 4.25 %, 2013-02-27 6.90  Network Rail Infrastructure Finance PLC, 4.75 %, 2024-01-22 5.09  Cash & Other Assets 5.06  Government of Canada, 4.88 %, 2008-07-07 4.42  Euro Investment bank, 1.40 %, 2017-06-20 3.90  Bundesrepublic Deutschland, 5.50 %, 2031-01-04 3.85  Government of Canada, 5.75 %, 2029-06-01 3.76      %NAV Province of Ontario, 4.375 %, 2013-02-15 3.75  Province of Ontario, 4.50 %, 2015-02-03 3.38  Province of Quebec, 1.60 %, 2013-05-09 3.21  Bundesrepublic Deutschland, 5.00 %, 2012-07-04 2.68  Kreditanstalt fuer Wiederaufbau, 2.05 %, 2026-02-16 2.64  Bundesrepublic Deutschland, 4.25 %, 2012-10-12 2.61  Hydro-Québec, 7.50 %, 2016-04-01 2.51  Dexia Municipal Agency, 1.80 %, 2017-05-09 1.90  United States Treasury, 4.25 %, 2015-08-15 1.63  United States Treasury, 5.38 %, 2031-02-15 0.94  United Kingdom Gilt, 4.00 %, 2016-09-07 0.93  Top 25 Holdings as % of Total Portfolio 100.01