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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 21.860 | 10.940 |
Bonds | 89.070 | 89.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.279 | 54.613 |
Corporate | 11.821 | 22.788 |
Derivative | 0.032 | 86.429 |
Cash | 9.868 | 58.455 |
Number of long holdings: 106
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambia (Republic Of) 8.97% | XS1267081575 | 4.20 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 3.89 | - | - | |
Angola (Republic of) 8.25% | XS1819680288 | 3.17 | - | - | |
El Salvador (Republic of) 7.65% | - | 3.09 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 2.99 | - | - | |
Cameroon (Republic of) 5.95% | XS2360598630 | 2.93 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.93 | - | - | |
Gabonese (Republic of) 6.625% | XS2113615228 | 2.73 | - | - | |
Dominican Republic 12.75% | XS2538786737 | 2.69 | - | - | |
Ghana (Republic of) 8.125% | XS1968714540 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K1 Acc | 3.11B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.11B | 2.33 | 3.19 | 1.70 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.11B | 2.15 | 2.87 | 1.51 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.11B | 1.70 | 2.62 | 1.49 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.11B | 2.24 | 3.01 | 1.56 |
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