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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 3.190 | 2.030 |
Bonds | 98.840 | 98.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.813 | 49.266 |
Corporate | 2.027 | 58.353 |
Cash | 1.162 | 23.815 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 11.77 | 104.392 | -0.31% | |
India 40Y | IN0020220094 | 10.57 | 7.139 | +1.85% | |
India (Republic of) 7.54% | IN0020220029 | 8.55 | - | - | |
India (Republic of) 6.45% | IN0020190362 | 8.23 | - | - | |
India (Republic of) 7.26% | IN0020180454 | 6.77 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 6.23 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 5.92 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 5.44 | - | - | |
India (Republic of) 6.67% | IN0020210152 | 4.34 | - | - | |
India (Republic of) 6.99% | IN0020210194 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD Z1 Inc | 3.47B | 3.10 | 3.14 | 1.69 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.47B | 3.58 | 3.46 | 1.70 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.47B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.47B | 3.16 | 3.36 | 1.70 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.47B | 3.24 | 3.49 | 1.79 |
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