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Nb Distressed Debt Investment Fund Limited (NBDD)

ORD NPV
Sell: $0.37|Buy: $0.57|Change: 0 (0%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

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Key Information Document (KID)

Asset allocation %

Size

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

Top 10 holdings

Assets in top 10 holdings %55.40
Total number of equity holdings2
Total number of bond holdings9
Holdings 31/12/2024% of assets
Ab Zwolle Term Loan 4.36% 5/31/2025 (Bank Debt Investments)15.26
Package Holdings 1% (Private Equity)10.65
Us Treasury N/B 1.500% 02/15/30 (Us Treasury Bills)9.54
Hotel Puerta America Pik T/L Eur (Bank Debt Investments)6.59
Tp Ferro Concesionaria, S.A Eur Term Loan 25% (Bank Debt Investments)6.13
Hotel Puerta America Pik Addon Eur (Bank Debt Investments)2.60
Hotel Puerta America Pik Ppl Eur (Bank Debt Investments)1.72
Package Holdings 6% (Private Equity)1.48
Tp Ferro Concesionaria, S.A 2017 Usd Term Loan A 25% (Bank Debt Investments1.18
Tp Ferro Concesionaria, S.A 2017 Eur Term Loan B 25% (Bank Debt Investments0.25