Fund: ABSEMBC
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | |
LU0875411851 | |
08-03-2013 | |
Bond | |
Bonds - CZK | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
CZK | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.36% | 5.18% | 6.32% | 8.76% | 16.98% | -0.08% | 0.57% | 0.02% | 0.82% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -1.06% | -2.82% | -1.61% | -0.61% | ||||||
Volatilita od priemernej výkonnosti | 5.61% | 22.65% | 4.61% | 2.87% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.29% | 96.29% | |
Other | |||
Cash | 22.81% | 19.10% | 3.71% |
Aktíva | 23 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 80.13 |
Corporate | 16.16 |
Derivatives | 3.71 |
Výnos do splatnosti p.a. | 8.80 |
Modifikovaná durácia | 7.10 |
AAA | 0.00 |
AA | 4.77 |
A | 6.59 |
BBB | 25.09 |
BB | 27.22 |
B | 14.43 |
Below B | 17.54 |
Not Rated | 4.35 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 2.71% | Saudi Arabia (Kingdom of) 5% | 2.7% | ||
Dominican Republic 6% | 2.46% | Mozambique (Republic of) 9% | 2.34% | ||
Qatar (State of) 4.817% | 2.09% | Qatar (State of) 5.103% | 2.05% | ||
PT Pertamina (Persero) 6.5% | 1.95% | Kenya (Republic of) 7% | 1.95% | ||
Secretaria Tesouro Nacional 6% | 1.82% | Kingdom of Morocco 4% | 1.7% |