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Phoenix Bond Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-09 Current Value: $295,065,262 Total Performance: -12.86 %
 Family of: Phoenix Opportunities Trust
 
Worst Move: Phoenix Bond Fund potentially lost $-4,230,617 on changes made with Tesco Plc (TESO) buying shares when price went down.
Best Move: Phoenix Bond Fund potentially made $9,470 on changes made with Rothmans Inc (RMANF.PK) buying shares when price went up.
Good Save: Phoenix Bond Fund potentially saved $12,780,720 on changes made with Cnooc Limited (CEO) selling shares when price went down.
Missed Move: Phoenix Bond Fund potentially missed $-75,456 on changes made with Sulzer(SUL.BE) selling shares when price went up.
 
 
   

Phoenix Bond Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital None - - - % Sold All -9,546 -100.00 $4,296
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... None - - - % Sold All -4,400 -100.00 $0
Admiralty Res Nl (ARYRY.PK) US ARYRY.PK Diversified Minera ... None - - - % Sold All -26,154 -100.00 $-35,308
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -4,171 -100.00 $-834
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... None - - - % Sold All -131,621 -100.00
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... None - - - % Sold All -11,100 -100.00 $53,280
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services None - - - % Sold All -1,322,315 -100.00 $727,273
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... None - - - % Sold All -20,000 -100.00 $126,200
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -15,200 -100.00 $59,584
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -30,856 -100.00 $-65,106
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile 1,000 $19,350 $-10 -0.05 % No Change - - -
Ausenco Limited (WJF.BE) AU WJF.BE Mining Services None - - - % Sold All -1,620 -100.00 $1,166
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -27,200 -100.00 $544
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -57,000 -100.00 $11,400
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -17,951 -100.00 $10,950
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -57,000 -100.00 $34,200
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -41,600 -100.00 $34,944
Belships Asa (NS6.BE) NO NS6.BE Transport-Marine 1,000 $3,650 $-180 -4.69 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -42,094 -100.00 $230,254
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 36,686 $366,860 $-18,343 -4.76 % Added More 33,236 963.36 $-16,618
Bp Plc (BP) DE BP Oil Comp-Integrate ... 39,113 $2,594,756 $-166,621 -6.03 % No Change - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 57,202 $2,396,764 $-177,326 -6.88 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -1,812,826 -100.00 $3,825,063
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... None - - - % Sold All -19,000 -100.00 $306,090
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -7,624 -100.00 $54,512
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail None - - - % Sold All -5,757 -100.00 $85,779
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 27,133 $168,225 $6,512 4.02 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -10,476,000 -100.00 $12,780,720
Create S D Co Ltd (DH1.BE) JP DH1.BE Retail-Drug Store None - - - % Sold All -1,500 -100.00 $4,020
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -1,652 -100.00 $3,089
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -5,500 -100.00 $49,555
Delhaize Group S A (DEG) DE DEG Food-Retail 10,552 $671,951 $-137,704 -17.00 % No Change - - -
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... None - - - % Sold All -16 -100.00
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -304,400 -100.00 $5,817,084
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -817,364 -100.00 $1,389,519
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -46 -100.00 $-3,275
Easyjet (EJT.BE) GB EJT.BE Airlines None - - - % Sold All -22,200 -100.00 $27,750
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution None - - - % Sold All -1,040,101 -100.00 $3,120,303
Enel S P A (EN) DE EN Electric-Integrate ... 38,665 % New Holding 38,665 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -15,200 -100.00 $122,360
Eon Corp (EONC) US EONC Computers-Integrat ... 8,752 $7,002 $-700 -9.09 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -17,500 -100.00 $6,650
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... None - - - % Sold All -1,400 -100.00 $-12,320
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 4,900 $447,811 $-65,611 -12.77 % Sold Some -500 -9.25 $6,695
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -14,327 -100.00 $50,145
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -5,455 -100.00 $6,655
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 10,600 $539,010 $35,510 7.05 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... None - - - % Sold All -41,000 -100.00 $0
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... None - - - % Sold All -9,217 -100.00 $53,090
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -117 -100.00 $0
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -33,400 -100.00 $-66,466
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 13,309 $227,185 $-11,712 -4.90 % New Holding 13,309 100.00 $-11,712
Heineken (HEIO.VX) NL HEIO.VX - 25,792 % Added More 11,014 74.52
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - None - - - % Sold All -839,284 -100.00 $16,786
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... None - - - % Sold All -1,638 -100.00 $16,708
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -660,186 -100.00 $422,519
Inbev (INBVF.PK) BE INBVF.PK Brewery 495,145 $32,258,697 $-4,183,975 -11.48 % Added More 39,300 8.62 $-332,085
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances None - - - % Sold All -3,705 -100.00 $5,483
Isetan Company Limited (8238.T) JP 8238.T Retail-Major Dept ... None - - - % Sold All -27,200 -100.00
Itc Ltd (ITC.NS) US ITC.NS Tobacco 2,592,200 $10,239,190 $-2,358,902 -18.72 % New Holding 2,592,200 100.00 $-2,358,902
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail None - - - % Sold All -12,408 -100.00 $5,460
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 3,442 $17,554,200 $0 0.00 % Sold Some -1,000 -22.51 $0
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... None - - - % Sold All -17,000 -100.00 $0
Jm Ab (JMAOF.PK) SE JMAOF.PK Building&Construct ... None - - - % Sold All -5,068 -100.00 $0
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... None - - - % Sold All -7,354 -100.00 $23,018
Juki Corporation (JUKIF.PK) JP JUKIF.PK Appliances 8,000 $30,560 $0 0.00 % No Change - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 16,000 $3,976,000 $-216,000 -5.15 % Added More 2,000 14.28 $-27,000
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper None - - - % Sold All -4,773 -100.00 $18,997
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -1,786,500 -100.00 $1,697,175
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 4,196 $205,184 $-42,128 -17.03 % New Holding 4,196 100.00 $-42,128
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail None - - - % Sold All -10,070 -100.00 $19,637
Kosaido Co Ltd (7868.T) JP 7868.T Printing-Commercia ... None - - - % Sold All -2,000 -100.00 $560
Kyoei Steel Ltd (KYOIF.PK) JP KYOIF.PK Steel-Producers 900 % No Change - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held None - - - % Sold All -13,600 -100.00 $46,648
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... None - - - % Sold All -9,292 -100.00 $223,844
Mcphersons Ltd (M5C.BE) US M5C.BE Diversified Manufa ... None - - - % Sold All -10,878 -100.00 $2,176
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 1,400 $36,680 $-4,732 -11.42 % New Holding 1,400 100.00 $-4,732
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -30,185 -100.00 $138,549
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -15,000 -100.00 $4,800
Neteller (NTLRF.PK) GB NTLRF.PK Finance-Other Serv ... None - - - % Sold All -14,300 -100.00 $2,288
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 8,018 $481 $-160 -25.00 % No Change - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... None - - - % Sold All -26,000 -100.00 $-31,200
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 58,000 $3,828,000 $-609,000 -13.72 % Added More 21,000 56.75 $-220,500
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -447,122 -100.00 $943,427
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... None - - - % Sold All -2,403 -100.00 $9,876
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services None - - - % Sold All -19,820 -100.00 $-5,946
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... None - - - % Sold All -2,022,575 -100.00 $1,961,898
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 1,700 $90,933 $-6,103 -6.28 % No Change - - -
Petrofac (P2F.BE) GB P2F.BE Oil-Field Services None - - - % Sold All -4,762 -100.00 $-8,191
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 21,600 $172,800 $4,968 2.96 % New Holding 21,600 100.00 $4,968
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 3,448 $346,214 $-102,440 -22.83 % No Change - - -
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 11,738 $369,747 $-120,901 -24.64 % No Change - - -
Recylex S A (MTEUF.PK) FR MTEUF.PK Non-Ferrous Metals None - - - % Sold All -2,607 -100.00 $0
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -16,590 -100.00 $0
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense None - - - % Sold All -48,290 -100.00 $214,891
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 3,382 $91,314 $9,470 11.57 % New Holding 3,382 100.00 $9,470
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 148,400 $18,253,200 $-1,200,556 -6.17 % New Holding 148,400 100.00 $-1,200,556
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 1,133,989 $26,251,845 $-3,005,071 -10.27 % Added More 183,644 19.32 $-486,657
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 5,479 $986,220 $-118,182 -10.70 % No Change - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... None - - - % Sold All -58,111 -100.00 $339,368
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -31,500 -100.00 $0
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 23,428 $191,641 $0 0.00 % New Holding 23,428 100.00 $0
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... None - - - % Sold All -41,000 -100.00 $60,270
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -4,461 -100.00 $-2,231
Sika Ag (SIK.BE) CH SIK.BE Bldg&Construct Pro ... None - - - % Sold All -6,490 -100.00 $1,584,209
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 6,241 $225,737 $-999 -0.44 % New Holding 6,241 100.00 $-999
Smith (SMDS.L) GB SMDS.L - 5,192 $1,112,646 $-211,730 -15.98 % New Holding 5,192 100.00 $-211,730
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... None - - - % Sold All -17,267 -100.00 $-24,174
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -9,196 -100.00 $73,108
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 197,700 $5,015,649 $-755,214 -13.08 % New Holding 197,700 100.00 $-755,214
Sportingbet Plc (STI.BE) GB STI.BE Internet Gambling None - - - % Sold All -16,121 -100.00 $806
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 4,900 $330,015 $-27,293 -7.63 % New Holding 4,900 100.00 $-27,293
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... None - - - % Sold All -7,200 -100.00 $-75,456
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -83,000 -100.00 $0
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -6,075 -100.00 $0
Tesco Plc (TESO) DE TESO Oil-Field Services 5,457,090 $164,967,831 $-30,013,995 -15.39 % Added More 769,203 16.40 $-4,230,617
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... None - - - % Sold All -31,000 -100.00 $0
The Chiba Bank Ltd (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... None - - - % Sold All -3,000 -100.00 $0
The Chugoku Bank Limited (UGO.F) JP UGO.F Commer Banks Non-U ... None - - - % Sold All -2,000 -100.00 $2,100
The Hyakujushi Bank Ltd (8386.T) JP 8386.T Commer Banks Non-U ... None - - - % Sold All -2,000 -100.00 $900
The Iyo Bank Ltd (8385.T) JP 8385.T Commer Banks Non-U ... None - - - % Sold All -9,000 -100.00 $6,930
The Tokyo Star Bank Limited (T4R.BE) JP T4R.BE Commer Banks Non-U ... None - - - % Sold All -8 -100.00 $41
Thus Group P L C (THSGF.PK) US THSGF.PK Telecom Services None - - - % Sold All -16,468 -100.00 $5,764
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 599 $32,166 $-8,326 -20.56 % Sold Some -16,714 -96.54 $232,325
Tohto Suisan Co Ltd (8038.T) JP 8038.T Food-Wholesale/Dis ... None - - - % Sold All -2,000 -100.00 $160
Tokyo Dome Corp (9681.T) US 9681.T Recreational Cente ... None - - - % Sold All -5,000 -100.00 $-2,100
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 10,900 $897,070 $-31,283 -3.36 % No Change - - -
Toyo Kohan Co Ltd (5453.T) JP 5453.T Steel-Producers 3,000 $11,970 $-1,620 -11.92 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -11,900 -100.00 $61,880
Ts Tech Co Ltd (TTCAF.PK) JP TTCAF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -300 -100.00
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -51,700 -100.00 $33,605
United Spirits Ltd (NUNSP.NS) US NUNSP.NS Beverages-Wine/Spi ... 366,960 % Added More 204,160 125.40
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 164 $11,765 $-2,073 -14.97 % Sold Some -3,755 -95.81 $47,463
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -267 -100.00 $0
Vtech Holdings Ltd (VTKHF.PK) BM VTKHF.PK Telecommunication ... None - - - % Sold All -29,998 -100.00 $-8,999
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... None - - - % Sold All -28,100 -100.00 $1,068,081
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... None - - - % Sold All -20,092 -100.00 $56,459
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers None - - - % Sold All -832 -100.00 $5,641
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -9,097 -100.00 $32,203
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... None - - - % Sold All -15,800 -100.00 $0
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 3,100 $134,943 $-18,786 -12.22 % No Change - - -
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Listed 141 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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