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
|