Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/06/2022
Investment | % of total assets |
---|---|
Dumas Shipping Tl B 15.00% 31/08/2022 (Bank Debt Investments) | 13.7 |
Package Holdings 1 (Private Equity) | 8.7 |
Ab Zwolle T/L Eur 31/05/2023 Frn2 (Bank Debt Investments) | 8.6 |
White Energy Holding Company Llc (Private Equity) | 7.5 |
Us Treasury N/B 1.500% 15/02/2030 (Us Treasury Bills) | 6.3 |
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs (Private Note) | 6.1 |
Otherassets | 5.5 |
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Tp Ferro Concesionaria T/L 31- | 3.1 |
Hotel Puerta America Pik Tl Eur 7.25% 09/01/2027 Bank Debt Investments) | 3.0 |
Aca Fin Guaranty Corp 12-31/12/2022 Frn (Private Note) | 2.7 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Miscellaneous | 72.0 |
Print Paper & Packaging | 25.0 |
Finance General | 3.0 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Bond | 53.2 |
Other | 15.9 |
Stock | 7.5 |
Cash/Cash equivalents | 23.4 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other - bond | 53.2 |
Cash | 23.4 |
Other | 15.9 |
Other - stock | 7.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.