AMOUNT (€) FUND
8,000 Allianz RCM Systematic Equity
7,000 AXA WF Euro Bond 7-10
7,000 BlackRock Euro Bond - EUR
6,000 Allianz RCM Europe Equity Growth
5,000 AMEX World Energy
5,000 BlackRock Euro Markets
5,000 GLG Performance Fund
5,000 ING EUROPE HIGH DIVIDEND
5,000 JB Absolute Return Bond
5,000 M&G Global Leaders
5,000 MLIIF W.GOLD$
5,000 Morgan Stanley Global Brands
5,000 Parvest Abs Return Bond
5,000 Vitruvius European Equity
5,000 Vitruvius Japanese Eq
4,000 Deka Xtension CF EUR
4,000 GLG European Equity
4,000 UBS EURO CORP
3,000 SCHRODER EURO CORPORATE
2,000 HSBC Asia Freestyle
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Claudio Barberis
01 February, 2009
“The portfolio for January remains nearly unchanged from the previous month. We sold some AXA Euro 7-10 bond and bought the more diversified BlackRock Euro Bond fund. The overall portfolio remains conservative, with exposure to gold and high dividend stocks. We maintain the corporate bond exposure through the UBS and Schroder funds, because we think that 2009 will be a stronger year for corporate bonds due to central bank policy interventions.” |
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