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