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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 11.240 | 5.860 |
Bonds | 94.240 | 94.240 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.117 | 79.557 |
Government | 7.149 | 8.351 |
Cash | 5.517 | 14.389 |
Derivative | -0.160 | 22.163 |
Number of long holdings: 287
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 4.65 | 1,000.000 | 0.00% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.20 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.02 | - | - | |
Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0.95 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 0.90 | - | - | |
Ecopetrol S.A. 7.75% | - | 0.85 | - | - | |
YPF Sociedad Anonima 9.5% | - | 0.80 | - | - | |
Uzbekneftegaz JSC 8.75% | XS3063464070 | 0.77 | - | - | |
Indian Railway Finance Corp Ltd. 2.8% | - | 0.76 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 1.06B | -4.01 | 4.09 | 3.70 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 1.06B | -4.01 | 4.24 | 3.74 | ||
Frontier Markets Bond Fund X 2 Base | 617.85M | 7.17 | 13.83 | 4.56 | ||
Select Euro High Yield Bond Fund A1 | 369.19M | 3.55 | 6.46 | 3.07 | ||
Select Euro High Yield Bond Fund Ae | 369.19M | 3.55 | 6.60 | 3.11 |
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