Grundlæggende statistik
| Porteføljeværdi | $ 22.068.720 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 22.068.720 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Classs største beholdninger er Gabon Blue Bond Master Trust Series 2 (US:US362419AA15) , Toledo Hospital/The (US:US889184AE73) , DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (US:US267045NL28) , ILLINOIS ST MUNI ELEC AGY PWR SPLY (US:US452024HH82) , and Low Income Investment Fund (US:US54750AAA43) . AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Classs nye stillinger omfatter Gabon Blue Bond Master Trust Series 2 (US:US362419AA15) , Toledo Hospital/The (US:US889184AE73) , DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (US:US267045NL28) , ILLINOIS ST MUNI ELEC AGY PWR SPLY (US:US452024HH82) , and Low Income Investment Fund (US:US54750AAA43) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 0,7263 | 0,7263 | ||
| 0,92 | 4,1012 | 0,3501 | ||
| 0,53 | 2,3487 | 0,2241 | ||
| 0,05 | 0,2137 | 0,2137 | ||
| 0,37 | 1,6759 | 0,2005 | ||
| 0,37 | 1,6522 | 0,1787 | ||
| 0,48 | 2,1490 | 0,1616 | ||
| 1,00 | 4,4847 | 0,1514 | ||
| 1,00 | 4,4749 | 0,1495 | ||
| 0,58 | 2,6134 | 0,1460 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 0,01 | 0,0312 | -1,3464 | |
| 0,33 | 1,4678 | -0,4090 | ||
| 0,89 | 3,9799 | -0,1097 | ||
| 0,35 | 1,5514 | -0,1032 | ||
| 0,14 | 0,6377 | -0,0258 | ||
| 0,39 | 1,7274 | -0,0047 | ||
| -0,00 | -0,0009 | -0,0009 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Port Beaumont Navigation District / DBT (US73360CAS35) | 1,00 | -2,24 | 4,4895 | 0,0760 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 1,00 | -0,50 | 4,4847 | 0,1514 | |||||
| US362419AA15 / Gabon Blue Bond Master Trust Series 2 | 1,00 | -0,50 | 4,4749 | 0,1495 | |||||
| US889184AE73 / Toledo Hospital/The | 0,92 | 5,04 | 4,1012 | 0,3501 | |||||
| US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 0,89 | -6,41 | 3,9799 | -0,1097 | |||||
| US452024HH82 / ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0,86 | -0,23 | 3,8628 | 0,1388 | |||||
| US54750AAA43 / Low Income Investment Fund | 0,78 | 0,00 | 3,5052 | 0,1327 | |||||
| US65012EAA64 / New York Transportation Development Corp., Series 2023, RB | 0,78 | -2,64 | 3,4671 | 0,0435 | |||||
| US13080SL931 / California Statewide Communities Development Authority Revenue Bonds | 0,77 | -1,28 | 3,4521 | 0,0913 | |||||
| US50203UAA16 / LBJ Infrastructure Group LLC | 0,68 | 0,44 | 3,0321 | 0,1318 | |||||
| US13034AE550 / California Infrastructure & Economic Development Bank | 0,66 | -1,64 | 2,9510 | 0,0657 | |||||
| US34446ABM99 / County of Fond Du Lac WI | 0,66 | 0,77 | 2,9338 | 0,1366 | |||||
| US92840MAC64 / Vistra Corp | 0,64 | 0,00 | 2,8661 | 0,1108 | |||||
| US20268JAG85 / CommonSpirit Health | 0,58 | 1,74 | 2,6134 | 0,1460 | |||||
| XS2272845798 / VZ Vendor Financing II BV | 0,54 | 1,13 | 2,3973 | 0,1175 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,53 | 6,28 | 2,3487 | 0,2241 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,49 | 2,28 | 2,2069 | 0,1330 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 0,48 | 3,90 | 2,1490 | 0,1616 | |||||
| Maryland Economic Development Corp / DBT (US574205HW36) | 0,47 | -0,43 | 2,0881 | 0,0698 | |||||
| ENS / EnerSys | 0,45 | 0,67 | 2,0166 | 0,0908 | |||||
| US46143NAB64 / Investment Energy Resources Ltd | 0,44 | 2,79 | 1,9793 | 0,1309 | |||||
| US16115QAG55 / Chart Industries Inc | 0,44 | 0,46 | 1,9456 | 0,0820 | |||||
| US79772EEU91 / City & County of San Francisco CA Community Facilities District No 2014 | 0,40 | -0,25 | 1,7891 | 0,0637 | |||||
| County of Fond Du Lac WI / DBT (US34446ACA43) | 0,39 | 0,77 | 1,7622 | 0,0787 | |||||
| US63607VAH96 / New Hampshire Business Finance Authority | 0,39 | -4,22 | 1,7274 | -0,0047 | |||||
| US914906AX08 / Univision Communications Inc | 0,37 | 9,04 | 1,6759 | 0,2005 | |||||
| 93142XZV6 / Walgreens Boots Alliance Inc | 0,37 | 3,05 | 1,6650 | 0,1137 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 0,37 | 7,89 | 1,6522 | 0,1787 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0,36 | 1,14 | 1,5956 | 0,0827 | |||||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 0,35 | -9,87 | 1,5514 | -0,1032 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0,33 | -24,77 | 1,4678 | -0,4090 | |||||
| XS2340149439 / Georgian Railway JSC | 0,31 | 3,70 | 1,3800 | 0,1026 | |||||
| USP3083SAD73 / Consorcio Transmantaro SA | 0,31 | 1,99 | 1,3756 | 0,0808 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0,29 | 0,00 | 1,3070 | 0,0494 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,24 | 2,55 | 1,0800 | 0,0665 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0,24 | 4,89 | 1,0568 | 0,0890 | |||||
| US89346DAH08 / TransAlta Corp | 0,23 | 0,00 | 1,0433 | 0,0409 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,23 | -3,36 | 1,0324 | 0,0092 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,22 | 5,39 | 0,9629 | 0,0844 | |||||
| County of Miami-Dade Seaport Department / DBT (US59335KFS15) | 0,20 | -1,92 | 0,9145 | 0,0172 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,20 | 7,49 | 0,9028 | 0,0989 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) | 0,18 | 0,00 | 0,8064 | 0,0306 | |||||
| US12685JAC99 / Cable One Inc | 0,16 | 0,7263 | 0,7263 | ||||||
| US29269RAA32 / Enerflex Ltd | 0,16 | 0,63 | 0,7227 | 0,0327 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 0,14 | -7,79 | 0,6377 | -0,0258 | |||||
| US629377CT71 / NRG Energy Inc | 0,13 | 1,52 | 0,6031 | 0,0337 | |||||
| OLN / Olin Corporation | 0,13 | 3,10 | 0,5959 | 0,0374 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,12 | 8,11 | 0,5379 | 0,0575 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,06 | 1,64 | 0,2782 | 0,0148 | |||||
| AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) | 0,05 | 0,2137 | 0,2137 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,03 | 0,1363 | 0,1363 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0701 | 0,0701 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,01 | -97,82 | 0,01 | -98,12 | 0,0312 | -1,3464 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0007 | 0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0009 | -0,0009 |
