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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 13.370 | 9.970 |
Bonds | 96.600 | 96.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.463 | 50.976 |
Corporate | 23.157 | 24.300 |
Derivative | 0.245 | 83.988 |
Cash | 3.135 | 56.836 |
Number of long holdings: 188
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 3.875% | - | 2.75 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.62 | 1,000.000 | 0.00% | |
Dominican Republic 6% | - | 2.52 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.14 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.12 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.11 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 2.02 | - | - | |
Turkey (Republic of) 6.5% | - | 2.02 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.02 | 95.88 | +0.79% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.56B | 5.35 | 4.08 | 1.91 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.56B | 5.49 | 4.22 | 2.00 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.56B | 0.37 | 3.96 | 1.83 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.56B | 5.27 | 4.01 | 1.86 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.56B | 0.76 | 4.11 | 1.97 |
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