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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 32.110 | 26.930 |
Bonds | 93.730 | 93.730 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.321 | 86.760 |
Derivative | 0.096 | 16.769 |
Cash | 5.083 | 9.933 |
Securitized | 1.550 | 1.116 |
Government | 0.950 | 3.538 |
Number of long holdings: 142
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 3.98 | - | - | |
METROCENTRE (GP) LTD 11% | GB00BNC1GK38 | 1.90 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.87 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1.82 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.64 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 1.60 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 1.59 | - | - | |
Unique Pub Finance Co plc 6.464% | XS0154961188 | 1.55 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.49 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 972.65M | 6.26 | -2.20 | 1.55 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 972.65M | 6.88 | 1.69 | 5.10 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 972.65M | 7.38 | 1.84 | 5.15 | ||
Aberdeen Global Select Euro High Y2 | 427.1M | 3.91 | 1.52 | 3.46 | ||
Select Euro High Yield Bond Fund A1 | 427.1M | 3.09 | 0.79 | 2.81 |
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