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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 30.950 | 26.620 |
Bonds | 95.670 | 95.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.653 | 84.763 |
Derivative | -0.151 | 16.913 |
Cash | 4.484 | 10.625 |
Securitized | 1.499 | 1.283 |
Government | 0.515 | 3.441 |
Number of long holdings: 147
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 2.68 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 2.62 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.83 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.77 | - | - | |
Unicaja Banco S A 3.125% | ES0280907025 | 1.77 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1.71 | - | - | |
UPC Holding B.V. 5.5% | - | 1.65 | - | - | |
METROCENTRE (GP) LTD 11% | GB00BNC1GK38 | 1.61 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.61 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 864.46M | 2.19 | -2.91 | 1.34 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 864.46M | 4.49 | 2.58 | 5.40 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 864.46M | 4.98 | 2.73 | 5.45 | ||
Aberdeen Global Select Euro High Y2 | 416.53M | 1.20 | 1.02 | 3.22 | ||
Aberdeen Global Select Euro High Yi | 416.53M | 1.18 | 0.98 | 3.18 |
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