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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 8.120 | 4.500 |
Bonds | 95.470 | 95.470 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.236 | 79.989 |
Government | 6.232 | 6.858 |
Cash | 3.624 | 7.859 |
Number of long holdings: 282
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.89 | 1,000.000 | 0% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.25 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.17 | - | - | |
Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0.97 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 0.95 | - | - | |
Banco BBVA Peru 6.2% | - | 0.91 | - | - | |
Manila Water Co Inc. 4.375% | XS2208939368 | 0.88 | - | - | |
Ecopetrol S.A. 4.625% | - | 0.83 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.82 | - | - | |
Intercorp Peru Ltd 3.875% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 972.65M | 6.26 | -2.20 | 1.55 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 972.65M | 6.88 | 1.69 | 5.10 | ||
Select Euro High Yield Bond Fund Ae | 427.1M | 3.50 | 0.92 | 2.85 | ||
Select Euro High Yield Bond Fund X | 427.1M | 3.42 | 1.33 | 3.37 | ||
Aberdeen Global Select Euro High Y2 | 427.1M | 3.91 | 1.52 | 3.46 |
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