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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 30.590 | 26.760 |
Bonds | 96.170 | 96.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.109 | 67.652 |
Derivative | 26.554 | 107.001 |
Cash | -22.727 | 43.656 |
Corporate | 0.063 | 4.626 |
Number of long holdings: 139
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 9.20 | 1,017.26 | +0.10% | |
OFZPD 7.75 16-SEP-2026 | RU000A0JWM07 | 4.67 | 88.595 | -0.21% | |
China (People's Republic Of) 3.02% | CND100047QT4 | 4.29 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.79 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.67 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.44 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.18 | - | - | |
Aberdeen S CHN Onshore Bd Z Acc CNH | LU1881883547 | 2.80 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.52 | 1,000.000 | 0% | |
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 2.45 | 102.92 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Linked Bond Retail Platform 1 Acc | 900.28M | -0.88 | -3.52 | 1.57 | ||
Linked Bond Retail Platform 1 Inc | 900.28M | -0.88 | -3.20 | 1.64 | ||
Global Index Linked Bond Inst Acc | 900.28M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 900.28M | -2.65 | -3.35 | 1.63 | ||
Global Index Linked Bond Inst S Inc | 900.28M | -2.65 | -3.02 | 1.73 |
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