Alap: ABSEMBE
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0376989207 | |
11.07.2007 | |
Bond | |
Kötvény - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
EUR | |
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 | -1.38% | 1.98% | 12.48% | 6.54% | 12.94% | -4.86% | -2.47% | -2.06% | -0.56% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.53% | -4.08% | -2.65% | -1.13% | ||||||
Volatilita od priemernej výkonnosti | 5.47% | 21.99% | 5.84% | 3.64% | 2.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 94.47% | 94.47% | |
Other | |||
Pénz piac | 22.78% | 17.25% | 5.53% |
Aktíva | 97 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 154 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 76.07 |
Corporate | 18.40 |
Derivatives | 5.53 |
Výnos do splatnosti p.a. | 8.65 |
Modifikovaná durácia | 6.89 |
AAA | 0.03 |
AA | 4.48 |
A | 6.27 |
BBB | 26.90 |
BB | 27.60 |
B | 16.00 |
Below B | 12.92 |
Not Rated | 5.80 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.56% | Secretaria Tesouro Nacional 10% | 3.33% | ||
abrdnI-Indian Bond Z Acc USD | 2.99% | Saudi Arabia (Kingdom of) 5% | 2.52% | ||
Dominican Republic 6% | 2.41% | Peru (Republic of) 7.3% | 2.17% | ||
Qatar (State of) 4.817% | 2.02% | PT Pertamina (Persero) 6.5% | 1.89% | ||
Qatar (State of) 5.103% | 1.7% | Petroleos Mexicanos 6.5% | 1.68% |