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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 27.240 | 22.160 |
Bonds | 94.910 | 94.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.231 | 55.910 |
Derivative | -0.056 | 45.096 |
Corporate | 19.684 | 23.933 |
Cash | 5.141 | 11.288 |
Number of long holdings: 189
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 4.19 | 1,000.000 | 0% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.26 | 967.460 | +100000.00% | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 2.94 | 14.234 | +0.14% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.56 | - | - | |
Dominican Republic 6% | - | 2.39 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 2.24 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.98 | - | - | |
PT Pertamina (Persero) 6.5% | - | 1.91 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.72 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 864.42M | 1.22 | -3.26 | 1.48 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 864.42M | 5.02 | 2.42 | 5.86 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 864.42M | 5.03 | 2.42 | 5.86 | ||
Select Euro High Yield Bond Fund X | 397.87M | 0.19 | 0.79 | 3.13 | ||
Aberdeen Global Select Euro High Y2 | 397.87M | 0.21 | 0.82 | 3.18 |
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