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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 31.540 | 30.320 |
Bonds | 98.780 | 98.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.019 | 47.937 |
Derivative | 0.013 | 37.663 |
Corporate | 1.763 | 57.518 |
Cash | 1.205 | 26.689 |
Number of long holdings: 56
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 10.56 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 8.85 | - | - | |
India 40Y | IN0020220094 | 8.67 | 7.178 | +1.73% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 7.92 | 103.976 | -0.03% | |
India (Republic of) 7.26% | IN0020180454 | 6.90 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 5.88 | - | - | |
Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 4.77 | - | - | |
India (Republic of) 6.67% | IN0020210152 | 4.49 | - | - | |
India (Republic of) 6.99% | IN0020210194 | 4.45 | - | - | |
Indian Railway Finance Corp Ltd. 8.45% | INE053F07AY7 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.74B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 0.00 | 0.00 | 0.00 |
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