Corporate bond listing
As at 30 September 2011 we were invested in corporate bonds from the following companies:
| ASIF II | KFW |
| ASIF III | Kredit Fuer Weideraufbau |
| Assicurazioni Generali | Linde Finance |
| AT&T Inc | Lloyds TSB PLC |
| Autostrade Spa | McDonalds Corp |
| Bank of America | Merrill Lynch |
| Barclays Bank PLC | Metlife Inc |
| BASF SE | Morgan Stanley |
| Bayer AG | Munich Re |
| BG Energy Capital | NATL Grid Gas PLC |
| BK Nederlandse Gemeenten | Network Rail |
| BMW (UK) Capital PLC | Northern Rock |
| BNP Paribas | Prudential |
| CDC Marches | Roche Finance Europe |
| Centrica | Royal Bank of Scotland |
| Citigroup Inc | RWE Finance |
| Commonwealth Bank | Safeway PLC |
| Credit Agricole SA GMTN | Sanpaolo IMI |
| Credit Suisse GP Finance | Scottish and Southern Energy |
| Credit Suisse London | Scottish Power |
| E.ON International | Societe Generale |
| EIB | Society of Lloyd’s |
| Electricite De France | Standard Chartered Bank |
| Enel Societa Per Azioni | Suncorp Insurance Funding |
| ENI Coordination Center | TCNZ Finance |
| European Investment Bank | Tesco PLC |
| France Telecom | Total Capital |
| GDF Suez | Transco PLC |
| GE Capital Trust | TSY |
| General Elec Cap Corp | UBS AG London |
| Goldman Sachs Group | Unilever PLC |
| Household Finance | Verizon Wireless Capital |
| HSBC Holdings PLC | Wachovia Bank |
| Hutchison Whampoa Financial | Westpac Banking |
| ING Bank NV | WT Fin/West EU |
| Johnson & Johnson | Yorkshire Electric |
| JP Morgan Chase Bank | Zurich Finance |