Claudio Barberis

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From Fund Selection 01 February 2009

By PWM Editor

“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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Claudio Barberis

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