Pantheon International Ord PIN
Morningstar’s Analysis PIN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Creditors: Unlisted Investments | 98.60 | 2.4 Bil | — |
Cash And Cash Equivalents | 2.70 | 66.0 Mil | Cash and Equivalents |
Debtors | 0.10 | 2.3 Mil | Cash and Equivalents |
Listed Investments | 0.07 | 1.8 Mil | — |
Other Creditors | −0.19 | −4.6 Mil | — |
Creditors: Amounts Falling Due After One Year Asset Linked Loan Note (“Aln” | −1.28 | −31.3 Mil | — |