Instrument Inactif

Cours Helios High Income Fund Inc

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03/01/14

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+4,04%	12,81 Md
PERSHING SQUARE HOLDINGS, LTD.	+14,01%	9,73 Md
FS KKR CAPITAL CORP.	-1,20%	5,53 Md
PIMCO DYNAMIC INCOME FUND	+4,79%	5,15 Md
SPROTT PHYSICAL SILVER TRUST	+22,90%	4,87 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,74 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,52 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,64%	3,91 Md
3I INFRASTRUCTURE PLC	-0,31%	3,74 Md