Skip to main content

NB Global Monthly Income

data as at: 22/09/2020

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: 31/08/2020

Investment% of total assets
Altice France1.6
Frontier Communications1.5
Asurion LLC1.3
Bass Pro1.3
McAfee Inc1.2
Intelsat1.1
MultiPlan1.0
Bausch Health Companies1.0
Brock Holdings III Inc1.0
Prime Security Services1.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents