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Nb Distressed Debt Investment Fund Limited (NBDD)

ORD NPV
Sell: $0.57|Buy: $0.67|Change: 0 (0%)

This share can be held in a Dealing accountISALifetime ISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %62.25
Total number of equity holdings1
Total number of bond holdings16
Holdings 30/06/2022% of assets
Dumas Shipping Tl B 15.00% 31/08/2022 (Bank Debt Investments)13.68
Package Holdings 1 (Private Equity)8.73
Ab Zwolle T/L Eur 31/05/2023 Frn2 (Bank Debt Investments)8.55
White Energy Holding Company Llc (Private Equity)7.47
Us Treasury N/B 1.500% 15/02/2030 (Us Treasury Bills)6.33
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs (Private Note)6.12
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Tp Ferro Concesionaria T/L 31-3.12
Hotel Puerta America Pik Tl Eur 7.25% 09/01/2027 Bank Debt Investments)3.03
Aca Fin Guaranty Corp 12-31/12/2022 Frn (Private Note)2.70
Aca Fin Gur Sur Non Vt 12-31/12/2022 Frn (Private Note)2.51