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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 92.070 | 89.430 |
Shares | 0.090 | 0.090 | 0.000 |
Bonds | 96.650 | 96.650 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.990 | 49.353 |
Cash | -21.849 | 21.440 |
Derivative | 24.488 | 35.044 |
Corporate | 15.280 | 58.516 |
Number of long holdings: 263
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.22 | 1,000.000 | 0% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.19 | 926.430 | +100000.00% | |
Dominican Republic 6.85% | - | 2.12 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.11 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.11 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.03 | - | - | |
PT Pertamina (Persero) 6.5% | - | 2.02 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.90 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 1.68 | - | - | |
Chile (Republic of) 4.7% | CL0002454248 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenGlblSelectEMBnd A Acc H CHF | 382.84M | 2.94 | -5.22 | -1.29 |
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