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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 10.710 | 6.080 |
Bonds | 94.390 | 94.390 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.718 | 76.151 |
Cash | 4.687 | 8.367 |
Government | 4.671 | 7.607 |
Derivative | -0.055 | 13.768 |
Number of long holdings: 270
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.36 | 1,000.000 | 0% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.31 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.19 | - | - | |
Banco BBVA Peru 6.2% | - | 0.98 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.97 | - | - | |
Ecopetrol S.A. 4.625% | - | 0.90 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.89 | - | - | |
AES Andres B.V. 5.7% | - | 0.85 | - | - | |
Intercorp Peru Ltd 3.875% | - | 0.84 | - | - | |
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD Z2 Acc | 3.57B | 1.37 | 2.87 | 1.61 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.57B | 1.27 | 2.57 | 1.42 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.57B | 1.21 | 2.45 | 1.44 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.57B | 1.32 | 2.70 | 1.47 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.57B | 1.34 | 2.75 | - |
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