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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.140 | 51.140 | 0.000 |
Bonds | 97.440 | 97.440 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 3.940 | 3.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.960 | 71.996 |
Corporate | 31.952 | 25.411 |
Derivative | 31.910 | 56.049 |
Derivative | 31.885 | 56.049 |
Cash | 19.253 | 25.749 |
Cash | 17.236 | 25.749 |
Securitized | 9.342 | 12.626 |
Municipal | 0.103 | 0.243 |
Number of long holdings: 445
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 1.375% | US912828Q780 | 4.62 | - | - | |
Japan(Govt Of) 2.1% | JP1201121975 | 4.04 | - | - | |
Japan(Govt Of) 1.1% | JP1103141B54 | 4.02 | - | - | |
Japan(Govt Of) 0.4% | JP1103381F34 | 3.39 | - | - | |
Japan(Govt Of) 0.1% | JP1023681G97 | 2.98 | - | - | |
US Treasury Note 0.75% | US9128282B53 | 2.64 | - | - | |
US Treasury Note 2.125% May 15, 2025 | US912828XB14 | 2.17 | 97.121 | -0.00% | |
US Treasury Note 1.875% | US912828V723 | 1.67 | - | - | |
US Treasury Note 2.5% Feb 15, 2045 | US912810RK60 | 1.63 | 71.016 | -0.68% | |
Italy (Rep Of) 0.7% 01/05/20 Eur | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD I2 Acc | 3.57B | 1.32 | 2.70 | 1.47 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.57B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.57B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.1B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.57B | 1.37 | 2.87 | 1.61 |
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