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 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
Tp Ferro Concesionaria T/L 1l 31/03/2016 3.1
Hotel Puerta America Pik Tl Eur 3.0
Aca Fin Guaranty Corp 12-31/12/2022 Frn 2.7

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Shipping 35.0
Debt - General 25.0
Miscellaneous 22.0
Oil & Gas 14.0
Automobiles 4.0
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Bond 56.0
Other 14.5
Cash/Cash equivalents 29.5

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - bond 56.0
Cash 29.5
Other 14.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.