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Nb Distressed Debt Investment Fund Limited (NBDG)

RED ORD NPV
Sell: 28p|Buy: 34p|Change: 0 (0%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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 holdings0
Total number of bond holdings14
Holdings 30/06/2022% of assets
Dumas Shipping Tl B13.68
Package Holdings 18.73
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Us Treasury N/B 1.500% 15/02/20306.33
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs6.12
Tp Ferro Concesionaria T/L 1l 31/03/20163.12
Hotel Puerta America Pik Tl Eur3.03
Aca Fin Guaranty Corp 12-31/12/2022 Frn2.70
Aca Fin Gur Sur Non Vt 12-31/12/2022 Frn2.51