Instrumento Inactivo

Acciones Canadian World Fund Limited

Acciones

Duración

Período

Estilo

Canadian World Fund: Investment Update - Unaudited	03/08/17
Canadian World Fund: Investment Update - Unaudited	06/07/17
Canadian World Fund: Investment Update - Unaudited	05/06/17
Canadian World Fund: Investment Update - Unaudited	03/05/17
Canadian World Fund: Report of Voting Results	20/04/17

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+3,39 %	12,73 mil M
PERSHING SQUARE HOLDINGS, LTD.	+18,53 %	9991,33 M
FS KKR CAPITAL CORP.	-2,30 %	5464,1 M
PIMCO DYNAMIC INCOME FUND	+3,57 %	5087,86 M
SPROTT PHYSICAL SILVER TRUST	+22,52 %	4852,23 M
SPROTT PHYSICAL URANIUM TRUST FUND	-5,94 %	4801,62 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,20 %	4515,05 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45 %	3981,35 M
3I INFRASTRUCTURE PLC	+1,13 %	3791,87 M