Instrument Inactif

Cours Global High Income Fund Inc.

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Global High Income Fund : Announces Final Liquidating Distribution	19/04/16
Global High Income Fund : Announces Timing of Liquidating Distribution to Shareholders	07/04/16
Global High Income Fund : — Distribution Characteristics for March 2016	31/03/16
Global High Income Fund : Reports Earnings	16/03/16
Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	14/03/16

Secteur

	Varia. 1 janv.	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+12,07%	9,59 Md
FS KKR CAPITAL CORP.	+0,30%	5,58 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+8,56%	5,5 Md
PIMCO DYNAMIC INCOME FUND	+6,80%	5,24 Md
SPROTT PHYSICAL SILVER TRUST	+30,45%	4,84 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,64%	4,61 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,73%	4,13 Md
3I INFRASTRUCTURE PLC	+7,31%	4,05 Md
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0,18%	3,28 Md