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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 44.560 | 40.890 |
Bonds | 96.330 | 96.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.269 | 68.038 |
Derivative | 37.004 | 105.164 |
Cash | -33.337 | 43.820 |
Corporate | 0.063 | 4.640 |
Number of long holdings: 173
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 9.31 | 1,017.62 | -0.09% | |
China (People's Republic Of) 3.02% | CND100047QT4 | 4.43 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.02 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.76 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.47 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.29 | 1,000.000 | 0% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.23 | - | - | |
Chile (Republic of) 4.7% | CL0002454248 | 3.02 | - | - | |
abrdn China Onshore Bd Z Acc CNH | LU1881883547 | 2.89 | - | - | |
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 2.48 | 103.37 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.2B | -1.37 | -2.77 | 2.21 | ||
SL Global Corporate Bond Fund Z Acc | 2.2B | -1.21 | -2.25 | 2.75 | ||
SL European Corporate Bond Fund D U | 1.78B | -3.28 | -6.45 | -1.57 | ||
SL Global Inflation Linked Bond Clu | 363.79M | -2.61 | -3.10 | 2.09 | ||
SL Global Inflation Linked Bond Zu | 363.79M | -2.54 | -2.60 | 2.65 |
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