Annual report 2013
ASSET ALLOCATION
By Security Position
% of NAV
First
90.82%
Second, behind own first
3.03%
Second
4.74%
Cash and cash equivalents
0.98%
Other net assets
0.43%
Total net assets
100.00%
By Interest Rate
% of NAV
9.99% or Lower
8.88%
10.00% – 10.99%
23.89%
11.00% – 11.99%
63.43%
12.00% or Greater
2.39%
Cash and cash equivalents
0.98%
Other net assets
Total net assets
0.43%
100.00%
By Maturity
% of NAV
Maturing within 3 months
23.13%
Maturing between 4 and 6 months
41.30%
Maturing between 7 and 9 months
18.28%
Maturing between 10 and 12 months
15.88%
Cash and cash equivalents
0.98%
Other net assets
0.43%
Total net assets
24
100.00%
