Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
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US Dollar High Yield Bond Fund continued<br />
Portfolio of <strong>Investment</strong>s 31 December 2006<br />
Unquoted Securities<br />
Holding Description Value (US$) %<br />
BONDS<br />
Australia<br />
US$8,136,860 Australis Media 15.75%<br />
15/5/2003 (Defaulted)<br />
___________<br />
0<br />
______<br />
0.00<br />
Canada<br />
US$4,000,000 Consolidated Hydro 0% 15/7/2003<br />
___________<br />
0<br />
______<br />
0.00<br />
Ireland<br />
€220,000 BCM Ireland Preferred Equity<br />
'144A' 10.597% 15/2/2017<br />
___________<br />
290,008<br />
______<br />
0.22<br />
United States<br />
US$4,500,000 Breed Technologies 9.25% 15/4/2008 0 0.00<br />
US$3,000,000 Mid-American Waste Systems 12.25%<br />
15/2/2003 0 0.00<br />
US$4,000,000 Wheeling Pittsburg 9.25% 15/11/2007<br />
___________<br />
0<br />
______<br />
0.00<br />
___________<br />
0<br />
______<br />
0.00<br />
Total Bonds<br />
___________<br />
290,008<br />
______<br />
0.22<br />
Unquoted Securities<br />
Holding Description Value (US$) %<br />
COMMON STOCKS (SHARES) & WARRANTS<br />
Australia<br />
8,000 Australis Media (Wts 4/6/2014)<br />
(Defaulted)<br />
___________<br />
0<br />
______<br />
0.00<br />
United States<br />
974 Archibald Candy<br />
___________<br />
0<br />
______<br />
0.00<br />
Total Common Stocks (Shares) & Warrants<br />
___________<br />
0<br />
______<br />
0.00<br />
Total Unquoted Securities<br />
___________<br />
290,008<br />
______<br />
0.22<br />
Total Portfolio 123,346,185 93.70<br />
Other Net Assets<br />
___________<br />
8,290,363<br />
______<br />
6.30<br />
Total Net Assets (US$)<br />
___________<br />
131,636,548<br />
______<br />
100.00<br />
Open Forward Foreign Exchange Transactions<br />
as at 31 December 2006<br />
Purchases<br />
Sales Value date<br />
Unrealised<br />
loss<br />
US$<br />
€497,400 US$661,823 10/1/2007<br />
_______<br />
(5,918)<br />
Net unrealised loss<br />
_______<br />
(5,918)<br />
Note: The net unrealised loss attributed to this transaction is included in the Statement of Net<br />
Assets (see Note 2c).<br />
The notes on pages 213 to 219 form an integral part of these financial statements.<br />
<strong>Audited</strong> <strong>Annual</strong> <strong>Report</strong> and Accounts 179
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