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Marble Point Loan Financing

data as at: 18/09/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
Colombia0.6

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Bond92.8
Other0.1
Cash/Cash equivalents6.4

Detailed asset breakdown

Asset% of total assets
Other - bond92.8
Cash6.4

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Miscellaneous30.4
Healthcare10.7
Technology10.4
Finance General9.3
Media7.4
Chemicals6.6
Business Services6.2
Capital goods5.5
Construction4.9
Retail General4.8
Consumer Services3.9

Top holdings

data as at: 30/06/2020

Investment% of total assets
Marble Point CLO XVII12.1
Marble Point CLO X10.3
Marble Point CLO XVI10.2
MP CLO IV (Aaa)8.3
Marble Point CLO XII7.7
Marble Point CLO XV7.2
Marble Point CLO XI7.0
Marble Point CLO XIV6.6
MP CLO III5.1
MP CLO VII4.4

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

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