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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 20.190 | 7.310 |
Bonds | 87.120 | 87.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.315 | 52.207 |
Corporate | 12.471 | 25.245 |
Cash | 10.274 | 12.497 |
Derivative | -0.059 | 47.125 |
Number of long holdings: 120
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 7.41 | 1,000.000 | 0% | |
Mozambique (Republic of) 9% | XS2051203862 | 3.70 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 3.30 | - | - | |
Suriname (Republic of) 7.95% | - | 3.10 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 3.08 | - | - | |
Zambia (Republic Of) 5.75% | XS2837240261 | 2.86 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.61 | - | - | |
Gabonese (Republic of) 6.625% | XS2113615228 | 2.55 | - | - | |
Dominican Republic 12.75% | XS2538786737 | 2.13 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980ACO12 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 1B | 7.19 | -1.17 | 1.70 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 1B | 10.20 | 2.94 | 4.99 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 1B | 10.72 | 3.09 | 5.04 | ||
Select Euro High Yield Bond Fund Ae | 406.01M | 4.62 | 1.52 | 3.20 | ||
Select Euro High Yield Bond Fund X | 406.01M | 4.63 | 1.93 | 3.72 |
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