AMYF3 is now fully invested having allocated approximately $94 million over 11 different issuers. AMYF3’s portfolio composition at 31 March 2013 is illustrated below: Issuer Maturity date YTM when purchased1 Issue Coupon/Margin Type Amount invested ($m) Royal Bank of Scotland* 27-Oct-14 13.10% BBSW3M + 0.87% Subordinated Debt $5.0 17-Feb-17 13.00% 6.5% (fixed) $3.0 HBOS Plc … Continue reading Portfolio