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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 22.420 | 17.160 |
Bonds | 94.740 | 94.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.109 | 53.743 |
Corporate | 18.637 | 22.791 |
Derivative | -0.332 | 85.797 |
Cash | 5.586 | 55.652 |
Number of long holdings: 185
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.49 | 957.060 | +100000.00% | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 2.86 | 14.301 | -0.12% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.76 | 1,000.000 | 0% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.53 | - | - | |
Dominican Republic 6.85% | - | 2.26 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.00 | - | - | |
PT Pertamina (Persero) 6.5% | - | 1.89 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 1.81 | - | - | |
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.73 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 15.12B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling K1 Acc | 15.12B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 15.12B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling L3 Inc | 15.12B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 15.12B | 0.22 | 0.40 | - |
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