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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 19.300 | 15.720 |
Bonds | 96.420 | 96.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.378 | 51.612 |
Corporate | 17.043 | 23.391 |
Derivative | 0.434 | 87.115 |
Cash | 3.145 | 56.000 |
Number of long holdings: 190
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.74 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.71 | 1,000.000 | 0% | |
Dominican Republic 6% | - | 2.35 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.24 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.08 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.08 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.00 | - | - | |
PT Pertamina (Persero) 6.5% | - | 2.00 | - | - | |
Kenya (Republic of) 7% | XS1843435840 | 1.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.79 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling I2 Acc | 19.17B | 4.29 | 3.39 | 1.21 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.82B | 4.24 | 3.42 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 16.82B | 4.31 | 3.04 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 16.82B | 4.17 | 2.92 | - | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.17B | 4.11 | 3.23 | 1.12 |
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