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

Name	Weight
GOV. OF JAPAN 0.1% 10-MAR-2026	9.90%
GOV. OF USA 0.375% 15-JUL-2027	5.60%
MEXICO(UNITED MEXICAN STATES)	4.30%
UNITED STATES OF AMER TREAS NO	3.60%
GOV. OF USA 0.25% 15-JAN-2025	3.30%
GOV. OF ITALY 0.1% 15-MAY-2022	3.10%
GOV. OF USA 0.5% 15-JAN-2028	3.00%
ITALY(REPUBLIC OF) 1.3% BDS 15	2.90%
GREECE(REPUBLIC OF) 3.375% BDS	2.60%

Name	Weight
Government Bonds	72.70%
High Yield Bond	2.00%
Investment Grade Corporate Bon	10.80%
Others	14.50%