The Alcentra European Floating Rate Income Fund Limited is London listed investment company.
The fund invests predominantly in senior secured loans and floating rate senior secured bonds issued by European corporates.
5 Largest Holdings:-
Numericable 3.14% of Fund
Motor Fuel Group 2.57% of Fund
ERM 2.46% of Fund
Diaverum 2.20% of Fund
Cabot 1.95% of Fund
The Geographic Breakdown:-
UK 34.62%
France 16.02%
Netherlands 10.61%
Germany 8.78%
USA 6.34%
Luxembourg 5.09%
Sweden 4.47%
Spain 3.49%
Norway 2.62%
Other 5.99%
Cash 1.97%
It pays dividends monthly.
http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=2673632
A yield of over 6.5%