• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Nb Distressed Debt Investment Fund Limited (NBDX)

EXT SHS NPV
Sell: $0.54|Buy: $0.6|Change: 0.04 (7.55%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

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 holdings4
Total number of bond holdings14
Holdings 30/06/2022% of assets
Dumas Shipping Tl B 15.00% 31/08/202213.68
Package Holdings 18.73
Ab Zwolle T/L Eur 31/05/2023 Frn28.55
White Energy Holding Company Llc7.47
Us Treasury N/B 1.500% 15/02/20306.33
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs6.12
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Tp Ferro Concesionaria T/L 1l3.12
Hotel Puerta America Pik Tl Eur 7.25% 09/01/20273.03
Aca Fin Guaranty Corp 12-31/12/2022 Frn2.70
Aca Fin Gur Sur Non Vt 12-31/12/2022 Frn2.51