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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 10.340 | 9.080 |
Bonds | 98.730 | 98.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.742 | 56.044 |
Corporate | 12.986 | 24.978 |
Derivative | 0.256 | 45.869 |
Cash | 1.013 | 11.857 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mozambique (Republic of) 9% | XS2051203862 | 4.10 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 3.97 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 3.76 | - | - | |
Zambia (Republic Of) 5.75% | XS2837240261 | 3.66 | - | - | |
Cameroon (Republic of) 5.95% | XS2360598630 | 3.08 | - | - | |
El Salvador (Republic of) 7.65% | - | 2.85 | - | - | |
Ghana (Republic of) 8.125% | XS1968714540 | 2.82 | - | - | |
Gabonese (Republic of) 6.625% | XS2113615228 | 2.80 | - | - | |
Dominican Republic 12.75% | XS2538786737 | 2.53 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 919.46M | 7.77 | 2.52 | 5.65 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 919.46M | 8.27 | 2.67 | 5.70 | ||
Aberdeen Global Emerging Markets Co | 919.46M | 3.90 | -2.59 | 1.41 | ||
Select Euro High Yield Bond Fund A1 | 423.55M | 1.03 | 0.33 | 2.56 | ||
Select Euro High Yield Bond Fund Ae | 423.55M | 1.43 | 0.46 | 2.60 |
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