{"id":2143,"date":"2017-06-13T09:18:50","date_gmt":"2017-06-13T09:18:50","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2143"},"modified":"2017-05-19T09:19:33","modified_gmt":"2017-05-19T09:19:33","slug":"the-alcentra-european-floating-rate-income-fund-limited","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2143","title":{"rendered":"The Alcentra European Floating Rate Income Fund Limited"},"content":{"rendered":"<p>The Alcentra European Floating Rate Income Fund Limited is London listed investment company.<\/p>\n<p><a href=\"https:\/\/www.aefrif.com\/\" target=\"_blank\">https:\/\/www.aefrif.com\/<\/a><\/p>\n<p>The fund invests predominantly in senior secured loans and floating rate senior secured bonds issued by European corporates.<\/p>\n<p>5 Largest Holdings:-<\/p>\n<p>Numericable\u00a0 3.14% of Fund<br \/>\nMotor Fuel Group 2.57% of Fund<br \/>\nERM 2.46% of Fund<br \/>\nDiaverum 2.20% of Fund<br \/>\nCabot 1.95% of Fund<\/p>\n<p>The Geographic Breakdown:-<\/p>\n<p>UK 34.62%<br \/>\nFrance 16.02%<br \/>\nNetherlands 10.61%<br \/>\nGermany 8.78%<br \/>\nUSA 6.34%<br \/>\nLuxembourg 5.09%<br \/>\nSweden 4.47%<br \/>\nSpain 3.49%<br \/>\nNorway 2.62%<br \/>\nOther 5.99%<br \/>\nCash 1.97%<\/p>\n<p>It pays dividends monthly.<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=2673632\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=2673632<\/a><\/p>\n<p>A yield of over 6.5%<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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\u00a0 3.14% of Fund Motor Fuel Group 2.57% of Fund ERM 2.46% of Fund Diaverum 2.20% of Fund Cabot 1.95% [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2143","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2143","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2143"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2143\/revisions"}],"predecessor-version":[{"id":2144,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2143\/revisions\/2144"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2143"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2143"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2143"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}