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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 18.090 | 8.230 |
Bonds | 89.410 | 89.410 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.556 | 53.077 |
Corporate | 13.258 | 25.448 |
Cash | 7.418 | 14.129 |
Derivative | -0.232 | 52.279 |
Number of long holdings: 122
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mozambique (Republic of) 9% | XS2051203862 | 3.70 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 3.40 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 3.10 | - | - | |
Suriname (Republic of) 7.95% | - | 3.04 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.92 | 1,000.000 | 0% | |
Zambia (Republic Of) 5.75% | XS2837240261 | 2.91 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.51 | - | - | |
Dominican Republic 12.75% | XS2538786737 | 2.12 | - | - | |
Gabonese (Republic of) 6.625% | XS2113615228 | 2.10 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980ACO12 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 983.58M | 7.26 | -0.71 | 1.80 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 983.58M | 13.60 | 3.52 | 5.31 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 983.58M | 14.13 | 3.67 | 5.36 | ||
Select Euro High Yield Bond Fund A1 | 407.18M | 4.70 | 1.84 | 3.11 | ||
Select Euro High Yield Bond Fund Ae | 407.18M | 5.12 | 1.97 | 3.15 |
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