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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 13.440 | 7.650 |
Bonds | 94.220 | 94.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.313 | 54.893 |
Corporate | 12.903 | 24.860 |
Cash | 5.786 | 12.468 |
Number of long holdings: 115
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mozambique (Republic of) 9% | XS2051203862 | 4.27 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 3.71 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 3.28 | - | - | |
Zambia (Republic Of) 5.75% | XS2837240261 | 3.07 | - | - | |
El Salvador (Republic of) 7.65% | - | 2.83 | - | - | |
Cameroon (Republic of) 5.95% | XS2360598630 | 2.81 | - | - | |
Suriname (Republic of) 7.95% | - | 2.79 | - | - | |
Ghana (Republic of) 8.125% | XS1968714540 | 2.68 | - | - | |
Gabonese (Republic of) 6.625% | XS2113615228 | 2.64 | - | - | |
Dominican Republic 12.75% | XS2538786737 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 949.56M | 6.26 | -2.20 | 1.55 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 949.56M | 6.88 | 1.69 | 5.10 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 949.56M | 7.38 | 1.84 | 5.15 | ||
Aberdeen Global Select Euro High Y2 | 405.9M | 3.91 | 1.52 | 3.46 | ||
Aberdeen Global Select Euro High Yi | 405.9M | 2.84 | 1.30 | 3.34 |
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