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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 10.360 | 6.570 |
Bonds | 96.210 | 96.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.978 | 53.274 |
Corporate | 23.237 | 24.096 |
Derivative | 0.018 | 90.872 |
Cash | 3.767 | 57.320 |
Number of long holdings: 186
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.14 | 1,000.000 | 0.00% | |
Dominican Republic 6% | - | 2.65 | - | - | |
Brazil (Federative Republic) 3.875% | - | 2.40 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.20 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.17 | 98.63 | 0.00% | |
Turkey (Republic of) 6.5% | - | 2.11 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 1.97 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.97 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.82 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.47B | 1.83 | 4.68 | 2.09 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.4B | 1.53 | 4.34 | 2.05 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.4B | 1.81 | 4.63 | 2.04 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.4B | 1.49 | 4.22 | 1.93 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.47B | 1.88 | 4.82 | 2.18 |
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