Funds - Old Mutual Monthly Income Bond U1 A (JMVE) - Holdings

Name	Weight
ANTERO RESOURCES CORP 5% BDS 0	1.50%
FEDERAL-MOGUL FINANCING CORPOR	1.50%
VIRGIN MEDIA RECEIVABLES FIN N	1.50%
UNITED STATES OF AMER TREAS BO	1.40%
AT SECURITIES BV 5.25% UNDATED	1.10%
PREMIER FOODS FINANCE PLC 6.25	1.10%
AT&T INC 4.3% BDS 15/02/30 USD	1.00%
FAIRFAX FINL HLDGS LTD 4.85% B	1.00%
ITHACA ENERGY INC 8.125% BDS 0	1.00%

Name	Weight
Global Fixed Interest	93.70%
Money Market	6.30%

Name	Weight
International	93.70%
Money Market	6.30%

Name	Weight
Corporate Bonds	1.31%
Government Bonds	1.31%
High Yield Bond	38.98%
Investment Grade Corporate Bon	36.45%
Money Market	6.30%
Others	15.65%