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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 11.350 | 5.950 |
Bonds | 94.240 | 94.240 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.632 | 79.889 |
Government | 6.933 | 8.294 |
Cash | 5.415 | 14.333 |
Derivative | -0.038 | 35.755 |
Number of long holdings: 295
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 4.53 | 1,000.000 | 0.00% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.10 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.02 | - | - | |
Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0.88 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 0.83 | - | - | |
Ecopetrol S.A. 7.75% | - | 0.80 | - | - | |
Yinson Boronia Production BV 8.947% | - | 0.76 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.75 | - | - | |
Uzbekneftegaz JSC 8.75% | XS3063464070 | 0.74 | - | - | |
Saavi Energia S.a.r.l. 8.875% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 1.12B | -4.30 | 3.33 | 4.21 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 1.12B | -4.30 | 3.48 | 4.26 | ||
Frontier Markets Bond Fund X 2 Base | 788.27M | 11.80 | 17.08 | 5.42 | ||
Aberdeen Global Select Euro High Y2 | 337.08M | 4.75 | 9.74 | 3.96 | ||
Aberdeen Global Select Euro High Yi | 337.08M | 4.72 | 9.70 | 3.91 |
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