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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carador Eur | LSE:CDO | London | Ordinary Share | IE00B10RXS64 | ORD NPV (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.435 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
| CMO Ser 2006-2 | 4,366,761 | 2,023,594 | 3.60 | +-------------------------------------+---------------+--------------------+---------------+ | CMO Venture VII | 2,000,000 | 832,139 | 1.48 | +-------------------------------------+---------------+--------------------+---------------+ | Dynasty IV Synthetic CLO | 3,000,000 | 748,583 | 1.33 | +-------------------------------------+---------------+--------------------+---------------+ | Funding III | 2,000,000 | - | - | +-------------------------------------+---------------+--------------------+---------------+ | Glacier Funding CDO III | 3,000,000 | - | - | +-------------------------------------+---------------+--------------------+---------------+ | Global Leveraged Income | 1,000,000 | 94,679 | 0.17 | +-------------------------------------+---------------+--------------------+---------------+ | Orient Point | 3,000,000 | - | - | +-------------------------------------+---------------+--------------------+---------------+ | PCDO 2A (Pacifica CDO Ltd) | 500,000 | 228,140 | 0.41 | +-------------------------------------+---------------+--------------------+---------------+ | Symphony CLO VI | 2,000,000 | 841,264 | 1.50 | +-------------------------------------+---------------+--------------------+---------------+ | Tiers Beach Street Synthetic CLO | 5,500,000 | 2,235,055 | 3.98 | +-------------------------------------+---------------+--------------------+---------------+ | Veer Cash Flow CLO Ltd | 2,791,558 | 1,771,280 | 3.15 | +-------------------------------------+---------------+--------------------+---------------+ | | | 10,679,770 | 19.01 | +-------------------------------------+---------------+--------------------+---------------+ | | | | | +-------------------------------------+---------------+--------------------+---------------+ UNAUDITED SCHEDULE OF INVESTMENTS - CONSOLIDATED (Continued) As at 30 June 2009 +-------------------------------------+--------------+--------------------+---------------+ | | Nominal | | % of Net | | | | | | +-------------------------------------+--------------+--------------------+---------------+ | | Holdings | Market Value EUR | Asset Value | | | | | | +-------------------------------------+--------------+--------------------+---------------+ | Collateralised Debt Obligations | | | | | (continued) | | | | +-------------------------------------+--------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+ | Region of trade | | | | +-------------------------------------+--------------+--------------------+---------------+ | Europe | | | | +-------------------------------------+--------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+ | Country of incorporation | | | | +-------------------------------------+--------------+--------------------+---------------+ | Ireland (December 2008: 7.33%) | | | | +-------------------------------------+--------------+--------------------+---------------+ | Alpstar CLO | 1,000,000 | 188,300 | 0.34 | +-------------------------------------+--------------+--------------------+---------------+ | Egret Funding CLO | 2,000,000 | 779,000 | 1.39 | +-------------------------------------+--------------+--------------------+---------------+ | Eurocredit CDO IV | 1,000,000 | 314,900 | 0.56 | +-------------------------------------+--------------+--------------------+---------------+ | Harvest CLO IV | 500,000 | 105,050 | 0.19 | +-------------------------------------+--------------+--------------------+---------------+ | RMF Euro CDO III | 2,000,000 | 497,600 | 0.89 | +-------------------------------------+--------------+--------------------+---------------+ | RMF Euro CDO IV | 2,400,000 | 1,063,200 | 1.88 | +-------------------------------------+--------------+--------------------+---------------+ | Versailles CLO ME | 1,500,000 | 597,000 | 1.06 | +-------------------------------------+--------------+--------------------+---------------+ | | | 3,545,050 | 6.31 | +-------------------------------------+--------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+ | Luxembourg (December 2008: 0.79%) | | | | +-------------------------------------+--------------+--------------------+---------------+ | Harvest CLO II | 1,250,000 | 430,625 | 0.77 | +-------------------------------------+--------------+--------------------+---------------+ | | | 430,625 | 0.77 | +-------------------------------------+--------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+ | Netherlands (December 2008: 8.24%) | | | | +-------------------------------------+--------------+--------------------+---------------+ | Duchess | 1,000,000 | 323,000 | 0.58 | +-------------------------------------+--------------+--------------------+---------------+ | Eurocredit CDO II BV | 1,000,000 | 5,000 | 0.01 | +-------------------------------------+--------------+--------------------+---------------+ | Euro-Galaxy CLO | 2,000,000 | 423,000 | 0.75 | +-------------------------------------+--------------+--------------------+---------------+ | Gresham Capital CLO | 1,138,000 | 31,750 | 0.06 | +-------------------------------------+--------------+--------------------+---------------+ | Harbourmaster CLO | 1,000,000 | 70,700 | 0.13 | +-------------------------------------+--------------+--------------------+---------------+ | Leopard CLO | 1,500,000 | 558,000 | 0.99 | +-------------------------------------+--------------+--------------------+---------------+ | Leopard CLO V | 5,000,000 | 2,050,000 | 3.65 | +-------------------------------------+--------------+--------------------+---------------+ | Leveraged Finance Europe Capital | 2,000,000 | 584,400 | 1.04 | | III | | | | +-------------------------------------+--------------+--------------------+---------------+ | Panther III-XE | 2,000,000 | 411,000 | 0.73 | +-------------------------------------+--------------+--------------------+---------------+ | Skell Rock 2006-1 X | 1,385,000 | 394,725 | 0.70 | +-------------------------------------+--------------+--------------------+---------------+ | | | 4,851,575 | 8.64 | +-------------------------------------+--------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+ | Total Collateralised Debt Obligations | 41,261,393 | 73.46 | | (December 2008: 63.72%) | | | +----------------------------------------------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+ | | | | | +-------------------------------------+--------------+--------------------+---------------+
1 Year Carador Eur Chart |
1 Month Carador Eur Chart |
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