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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 6.150 | 5.560 |
Bonds | 99.400 | 99.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.595 | 47.208 |
Derivative | -0.008 | 37.984 |
Corporate | 1.807 | 57.599 |
Cash | 0.606 | 25.240 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 11.08 | - | - | |
India 40Y | IN0020220094 | 9.06 | 7.050 | +0.28% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 8.27 | 104.086 | -0.22% | |
India (Republic of) 7.54% | IN0020220029 | 7.82 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 6.18 | - | - | |
Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 5.04 | - | - | |
India (Republic of) 7.26% | IN0020180454 | 4.84 | - | - | |
India (Republic of) 6.67% | IN0020210152 | 4.60 | - | - | |
India (Republic of) 6.99% | IN0020210194 | 4.51 | - | - | |
Indian Railway Finance Corp Ltd. 8.45% | INE053F07AY7 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.51B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.51B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.51B | 5.33 | 3.86 | 1.90 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.51B | 5.30 | 4.03 | 1.86 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.51B | 5.20 | 3.74 | 1.78 |
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