CLBR Caliber Global

    Caliber Global Investment Limited.

1st July 2008

Investment companies' disclosure

Caliber Global Investment Limited announces today that as at 30th June 2008

the Company's top ten holdings were:

Issuer             Name                MV (000'S)         % of Portfolio     
                                                                             
WHINS 2X C2        Whinstone Capital   5,672                            3.95%
                   Management 2                                              
                                                                             
CWL 2004-BC4 M7    Countrywide Asset   5,510                            3.84%
                   Backed Certificates                                       
                   2004-BC4                                                  
                                                                             
BCARD 2006-A A2    Gracechurch Card    5,452                            3.80%
                   PLC Series 2006-A                                         
                   Class A2                                                  
                                                                             
ECLIP 2005-2 E     Eclipse PLC 2005-2  4,658                            3.25%
                   E (Bellatrix)                                             
                                                                             
AIREM 2004-1X 3D1  Aire Valley         4,543                            3.17%
                   Mortgages PLC                                             
                   2004-1                                                    
                                                                             
.GEMIN 8.25 07/25/ Eclipse PLC 2006-3  4,319                            3.01%
19                 E (Gemini)                                                
                                                                             
BAYV 2005-A M2     Bayview Financial   4,038                            2.81%
                   Acquisition Trust                                         
                   2005-A Class M2                                           
                                                                             
RMS 19X B1A        Residential         3,724                            2.59%
                   Mortgage Securities                                       
                   19                                                        
                                                                             
AMIT 2005-2 B1     Aames Mortgage      3,257                            2.27%
                   Trust 2005-2                                              
                                                                             
VWALL 1 E          Vanwall Finance Plc 3,143                            2.19%
                   1                                                         

*The table above uses the latest available market prices, which may be the

valuation as at the previous month end or the purchase price if the security

was purchased in the prior month



END

Caliber Global Investment (LSE:CLBR)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Caliber Global Investment (LSE:CLBR)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024