The Alcentra European Floating Rate Income Fund Limited

The Alcentra European Floating Rate Income Fund Limited is London listed investment company.

https://www.aefrif.com/

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%

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