NB Distressed Debt Investment Fund Ltd (NBDG) Ordinary Shares - Global Shares
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Objective
Security | Weight |
---|---|
Dumas Shipping Tl B | 13.68% |
Package Holdings 1 | 8.73% |
Ab Zwolle T/L Eur 31/05/2023 Frn2 | 8.55% |
White Energy Holding Company Llc | 7.47% |
Us Treasury N/B 1.500% 15/02/2030 | 6.33% |
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs | 6.12% |
Tp Ferro Concesionaria T/L 1l 31/03/2016 | 3.12% |
Hotel Puerta America Pik Tl Eur | 3.03% |
Aca Fin Guaranty Corp 12-31/12/2022 Frn | 2.70% |
Aca Fin Gur Sur Non Vt 12-31/12/2022 Frn | 2.51% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.