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