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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 9.070 | 4.300 |
Bonds | 94.260 | 94.260 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.786 | 77.929 |
Cash | 4.767 | 8.338 |
Government | 4.471 | 7.180 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.36 | 1,000.000 | 0% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.31 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.19 | - | - | |
Banco BBVA Peru 6.2% | - | 0.98 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.97 | - | - | |
Ecopetrol S.A. 4.625% | - | 0.90 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.90 | - | - | |
AES Andres B.V. 5.7% | - | 0.85 | - | - | |
Intercorp Peru Ltd 3.875% | - | 0.84 | - | - | |
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 863.54M | 4.54 | 2.27 | 5.81 | ||
Aberdeen Global Emerging Markets Co | 863.54M | 1.22 | -3.26 | 1.48 | ||
Aberdeen Global Select Euro High Yi | 413.94M | 0.19 | 0.78 | 3.13 | ||
Select Euro High Yield Bond Fund A1 | 413.94M | -0.39 | 0.10 | 2.53 | ||
Select Euro High Yield Bond Fund Ae | 413.94M | 0.01 | 0.23 | 2.57 |
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