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NB Global Floating Rate Income

data as at: 01/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
USA91.4
EuropeanDeveloped7.1
UK1.5

Asset breakdown

data as at: 30/06/2019

Asset% of total assets
Bond44.4
Other36.1
Stock9.4
Cash/Cash equivalents10.1

Detailed asset breakdown

Asset% of total assets
Other - bond44.4
Other36.1
Cash10.1
Other - stock8.2
North America - stock1.2

Industry breakdown

data as at: 29/02/2020

Industry% of total assets
Miscellaneous32.2
Healthcare10.8
Electronics9.6
Business Services9.0
Oil & Gas7.6
Telecommunications7.0
Utilities5.8
Broadcasting & Cable TV5.4
Retail General4.6
Hotels & Leisure4.4
Media3.7

Top holdings

data as at: 29/02/2020

Investment% of total assets
Altice France1.7
Euro Garages1.3
Bass Pro1.2
McAfee Inc1.1
Intelsat1.1
Brock Holdings III Inc1.1
Staples Inc1.0
Sedgwick1.0
MultiPlan1.0
Lucid Energy0.9

Data provided by Morningstar. Company documents provided by Financial Express. 

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