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 13.7
Package Holdings 1 8.7
Ab Zwolle T/L Eur 31/05/2023 Frn2 8.6
White Energy Holding Company Llc 7.5
Us Treasury N/B 1.500% 15/02/2030 6.3
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs 6.1
Other Assets 5.5
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Tp Ferro Concesionaria T/L 1l 3.1
Hotel Puerta America Pik Tl Eur 7.25% 09/01/2027 3.0
Aca Fin Guaranty Corp 12-31/12/2022 Frn 2.7

Geographic breakdown

Data as at : 30/09/2023

Country % of total assets
USA 38.0
Brazil 22.0
Luxembourg 17.0
Netherlands 10.0
Spain 9.0
France 4.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Miscellaneous 32.0
Oil & Gas 17.0
Print Paper & Packaging 17.0
Cash/Cash equivalent 12.0
Debt - General 10.0
Finance General 8.0
Automobiles 4.0
Scroll

Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Bond 46.0
Stock 18.5
Other 6.0
Cash/Cash equivalents 29.5

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - bond 46.0
Cash 29.5
Other - stock 18.5
Other 6.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.