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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.800 | 5.510 |
Bonds | 96.750 | 96.750 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.580 | 77.153 |
Government | 5.174 | 7.374 |
Derivative | -0.013 | 14.858 |
Cash | 2.302 | 8.703 |
Number of long holdings: 278
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.41 | 1,000.327 | +0.03% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.30 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.18 | - | - | |
Banco BBVA Peru 6.2% | - | 0.96 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.95 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.88 | - | - | |
Ecopetrol S.A. 4.625% | - | 0.85 | - | - | |
Intercorp Peru Ltd 3.875% | - | 0.83 | - | - | |
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | - | 0.82 | - | - | |
AES Andres B.V. 5.7% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 864.57M | 2.19 | -2.91 | 1.34 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 864.57M | 4.49 | 2.58 | 5.40 | ||
Aberdeen Global Select Euro High Y2 | 416.77M | 1.20 | 1.02 | 3.22 | ||
Aberdeen Global Select Euro High Yi | 416.77M | 1.18 | 0.98 | 3.18 | ||
Select Euro High Yield Bond Fund A1 | 416.77M | 0.55 | 0.29 | 2.58 |
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