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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 140.410 | 134.820 |
Bonds | 94.410 | 94.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.481 | 115.484 |
Government | 92.305 | 66.751 |
Cash | 5.110 | 45.481 |
Corporate | 2.104 | 4.332 |
Number of long holdings: 157
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 6.14 | - | - | |
Aberdeen S CHN Onshore Bd Z Acc CNH | LU1881883547 | 5.89 | - | - | |
Malaysia (Government Of) 3.906% | MYBML1900018 | 5.32 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.44 | 985.10 | +0.10% | |
OFZPD 7.75 16-SEP-2026 | RU000A0JWM07 | 4.18 | 84.101 | +0.04% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.02 | 951.205 | 0.00% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.88 | 1,000.000 | 0% | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 3.15 | 110.42 | -0.10% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.08 | - | - | |
Thailand (Kingdom Of) 4.875% | TH0623039607 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 964.48M | 6.26 | -2.20 | 1.55 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 964.48M | 6.88 | 1.69 | 5.10 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 964.48M | 7.38 | 1.84 | 5.15 | ||
Aberdeen Global Select Euro High Y2 | 423.72M | 3.91 | 1.52 | 3.46 | ||
Aberdeen Global Select Euro High Yi | 423.72M | 3.88 | 1.48 | 3.41 |
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