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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 13.890 | 8.630 |
Bonds | 94.740 | 94.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.251 | 51.182 |
Corporate | 21.512 | 23.359 |
Derivative | 0.300 | 92.967 |
Cash | 4.935 | 55.145 |
Number of long holdings: 182
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.49 | 1,000.000 | 0.00% | |
Dominican Republic 6% | - | 2.63 | - | - | |
Brazil (Federative Republic) 3.875% | - | 2.34 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.22 | 99.00 | 0.00% | |
Turkey (Republic of) 6.5% | - | 2.13 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.13 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 2.06 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.96 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1.74 | - | - | |
Brazil (Federative Republic) 4.75% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.49B | 2.19 | 4.77 | 2.13 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.49B | 1.89 | 4.42 | 2.08 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.49B | 2.16 | 4.72 | 2.08 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.49B | 1.84 | 4.30 | 1.96 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.49B | 2.25 | 4.91 | 2.22 |
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