Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2024

Investment % of total assets
White Energy Holding Company Llc 14.4
Ab Zwolle T/L2 Eur 13.3
Package Holdings 1 9.3
Us Treasury N/B T 1% 1/2 02/15/30 7.7
Hotel Puerta America Pik T/L Eur 7.25% 5.5
Tp Ferro Concesionaria T/L 1l 0.0% 5.2
Tp Ferro Pik 5A 4/20 4.3
Total Return Swaps, At Fair Value 2.5
Hotel Puerta America Pik Addon Eur 7.25% 2.2
Hotel Puerta America Pik Ppl Eur 1.4

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 28.7
Bank Loan 12.6
Government 7.7
Future Forward 1.3
Swap 0.0
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Bond 42.5
Stock 25.0
Other 2.5
Cash/Cash equivalents 29.9

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other - bond 42.5
Cash 29.9
Other - stock 25.0
Other 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.