Portfolio of Investments Ireland Strategic Investment Fund
31 December 2016
Other Debt
![](images/porfolio/Loans-and-Receivables-other-debt.png)
Other Bonds
![](images/porfolio/Loans-and-Receivables-other-bonds.png)
Unrealised loss on equity options
![](images/porfolio/Financial-Liabilities-Unrealised-loss-on-equity-options.png)
Unrealised loss on credit default swaps
![](images/porfolio/Financial-Liabilities-Unrealised-loss-on-credit.png)
Unrealised loss on foreign exchange contracts
![](images/porfolio/Unrealised-loss-on-foreign-exchange-contracts.png)
Deposits and cash
![](images/porfolio/Deposits-and-cash.png)
Treasury bills
![](images/porfolio/Treasury-bills.png)
Directed investment assets
![](images/porfolio/Directed-investment-assets.png)
Loans
![](images/porfolio/loans.png)
Cash
![](images/porfolio/cash.png)
Note 1:
The market value has not been disclosed as this is commercially sensitive
information.
![](images/porfolio/Directed-Investments-note-2.png)
![](images/porfolio/Directed-Investments-note-2-part-2.png)