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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 34.480 | 28.820 |
Bonds | 94.350 | 94.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.996 | 55.293 |
Derivative | 0.123 | 45.689 |
Corporate | 21.350 | 23.815 |
Cash | 5.531 | 11.483 |
Number of long holdings: 194
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.67 | 965.090 | +100000.00% | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 3.01 | 14.362 | -0.09% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.44 | - | - | |
Dominican Republic 6% | - | 2.43 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.34 | 1,000.000 | 0% | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 2.23 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.92 | - | - | |
PT Pertamina (Persero) 6.5% | - | 1.90 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.73 | - | - | |
Argentina (Republic of) 4.25% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 862.03M | 1.22 | -3.26 | 1.48 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 862.03M | 4.54 | 2.27 | 5.81 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 862.03M | 5.03 | 2.42 | 5.86 | ||
Select Euro High Yield Bond Fund A1 | 405.32M | -0.39 | 0.10 | 2.53 | ||
Select Euro High Yield Bond Fund Ae | 405.32M | 0.01 | 0.23 | 2.57 |
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