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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 : 30/06/2023

Investment % of total assets
Miramar Sa 54.5
Loans And Lending Facilities 30.8
Inmobiliaria Monte Barreto S.A. 27.2
Cash And Cash Equivalents 6.5
Toscuba S.A. 2.2
Property, Plant And Equipment 0.3
Investment In Associate 0.1
Short-Term Borrowings -2.3
Accounts Payable And Accrued Expenses -6.0
Convertible Bonds -14.0

Geographic breakdown

Data as at : 30/06/2023

Country % of total assets
Spain 54.5

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

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Bank Loan 28.5
Cash Equivalents 1.4
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Asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Stock 56.7
Bond 28.5
Other 13.2
Property 0.3
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Other - stock 56.7
Other - bond 28.5
Other 13.2
Cash 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.