Fund: ABEMCBU
Aberdeen Global - Emerging Markets Corporate Bond Fund | |
LU0566480116 | |
07-03-2011 | |
Bond | |
Bonds - Corporate - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Brett Diment | |
USD | |
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 | -0.62% | 0.46% | 9.21% | 5.75% | 7.93% | -2.32% | 0.80% | 1.59% | 2.50% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -1.57% | 0.12% | 1.72% | 2.67% | ||||||
Volatilita od priemernej výkonnosti | 3.44% | 16.61% | 6.06% | 3.49% | 2.16% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.29% | 98.29% | |
Other | |||
Cash | 5.85% | 4.15% | 1.71% |
Aktíva | 715 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 247 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 5.69 |
Corporate | 92.61 |
Derivatives | 1.71 |
Výnos do splatnosti p.a. | 7.66 |
Modifikovaná durácia | 4.52 |
AAA | 0.39 |
AA | 1.99 |
A | 8.64 |
BBB | 27.68 |
BB | 34.95 |
B | 18.84 |
Below B | 6.25 |
Not Rated | 1.26 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.38% | JSC National Company KazMunayGas 5.75% | 1.27% | ||
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 1.25% | Trust F/1401 (Fibra Uno) 6.95% | 1.02% | ||
Manila Water Co 4.375% | 1% | Ecopetrol S.A. 4.625% | 0.93% | ||
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.87% | AES Andres B.V. 5.7% | 0.86% | ||
Intercorp Peru Ltd 3.875% | 0.85% | Bioceanico Sovereign Certificate Limited 0% | 0.81% |