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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 7.220 | 5.210 |
Bonds | 97.010 | 97.010 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.696 | 75.548 |
Government | 5.309 | 8.488 |
Cash | 2.003 | 15.793 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.33 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.28 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.10 | 1,000.000 | 0% | |
Banco BBVA Peru 6.2% | - | 0.99 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.99 | - | - | |
Ecopetrol S.A. 4.625% | - | 0.93 | - | - | |
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | - | 0.85 | - | - | |
AES Andres B.V. 5.7% | - | 0.85 | - | - | |
Intercorp Peru Ltd 3.875% | - | 0.85 | - | - | |
Bioceanico Sovereign Certificate Limited 0% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 842.54M | 5.15 | 2.04 | 5.93 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 842.54M | 5.15 | 2.03 | 5.93 | ||
Aberdeen Global Select Euro High Y2 | 394.67M | 0.63 | 1.20 | 3.31 | ||
Aberdeen Global Select Euro High Yi | 394.67M | 0.62 | 1.16 | 3.27 | ||
Select Euro High Yield Bond Fund A1 | 394.67M | 0.48 | 0.61 | 2.70 |
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