Funds - Old Mutual Global Strategic Bond A (A3G8) - Holdings

Name	Weight
GOV. OF JAPAN 0.1% 10-MAR-2026	9.70%
GOV. OF USA 0.375% 15-JUL-2027	5.40%
GOV. OF SPAIN 1.95% 30-JUL-203	4.00%
UNITED STATES OF AMER TREAS NO	4.00%
GOV. OF JAPAN 0.1% 20-SEP-2021	3.50%
GOV. OF UK 0.0% 02-JUL-2018	3.20%
GOV. OF USA 0.25% 15-JAN-2025	3.20%
ITALY(REPUBLIC OF) 1.3% BDS 15	2.50%
JAPAN(GOVERNMENT OF) 0.1% BDS	2.50%

Name	Weight
Government Bonds	77.60%
High Yield Bond	1.90%
Investment Grade Corporate Bon	11.10%
Others	9.40%