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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.910 | 105.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.487 | 85.553 |
Derivative | 8.625 | 17.313 |
Cash | -6.073 | 10.140 |
Securitized | 1.537 | 1.424 |
Government | 0.424 | 3.710 |
Number of long holdings: 161
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC 2.625% | XS2225157424 | 2.71 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.93 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.86 | - | - | |
Unicaja Banco S A 3.125% | ES0280907025 | 1.81 | - | - | |
UPC Holding B.V. 5.5% | - | 1.70 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.67 | - | - | |
INTU NEW MONEY NOTES PIK 11% 06/12/2023 | - | 1.64 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 1.57 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.57 | - | - | |
Unique Pub Finance Co plc 6.464% | XS0154961188 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 869.16M | 1.22 | -3.26 | 1.48 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 869.16M | 4.54 | 2.27 | 5.81 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 869.16M | 5.03 | 2.42 | 5.86 | ||
Select Euro High Yield Bond Fund A1 | 395.95M | -0.39 | 0.10 | 2.53 | ||
Select Euro High Yield Bond Fund X | 395.95M | -0.25 | 0.64 | 3.09 |
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