Portfolio Update
03 January 2008 - 8:59PM
UK Regulatory
Caliber Global Investment Limited.
3rd January 2008
Investment companies disclosure
Caliber Global Investment Limited announces today that as at 31st December 2007
the Company's top ten holdings were:
ISSUER MV(000'S) $
Gracechurch Card PLC Series 2006-A Class A2 $12,191 4.75%
Spirit Issuer PLC A2 $9,137 3.56%
Bear Stearns Asset Backed Securities Inc. $7,020 2.73%
2004-FR3
Whinstone Capital Management 2 $6,499 2.53%
Aire Valley Mortgages PLC 2004-1 $6,316 2.46%
Residential Mortgage Securities 19 $5,516 2.15%
Eclipse PLC 2006-3 E (Gemini) $5,277 2.05%
Eclipse PLC 2005-2 E (Bellatrix) $5,206 2.03%
Bayview Financial Acquisition Trust 2005-A $4,389 1.71%
Class M2
Vanwall Finance PLC 1 $3,677 1.43%
*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
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 727111
Fax: 01481 716762
END
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