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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 |
|---|---|
| TFINS 2018-1 | 11.8 |
| TFINS 2019-2 | 9.0 |
| TFINS 2018-2 | 9.0 |
| TFINS 2017-2 | 8.9 |
| TFINS 2020-1 | 8.7 |
| TFINS 2019-1 | 8.6 |
| MSRs | 7.8 |
| CDO Manager Interest | 5.5 |
| TFINS 2020-2 | 5.4 |
| Net cash held in EJFI LP | 3.6 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 14.3 |
| Preferred | 1.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 84.7 |
| Stock | 1.0 |
| Cash/Cash equivalents | 14.3 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 84.7 |
| Cash | 14.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
