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 | 0.24% | 1.37% | 8.20% | 6.68% | 8.55% | -1.85% | 0.92% | 1.68% | 2.54% | 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 | 97.01% | 97.01% | |
Other | 0.99% | 0.99% | |
Cash | 7.22% | 5.21% | 2.00% |
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 | 5.31 |
Corporate | 91.70 |
Derivatives | 2.00 |
Výnos do splatnosti p.a. | 7.66 |
Modifikovaná durácia | 4.52 |
AAA | 0.39 |
AA | 1.98 |
A | 8.69 |
BBB | 28.55 |
BB | 35.15 |
B | 18.15 |
Below B | 6.69 |
Not Rated | 0.40 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.33% | JSC National Company KazMunayGas 5.75% | 1.28% | ||
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 1.1% | Banco BBVA Peru 6.2% | 0.99% | ||
Manila Water Co 4.375% | 0.99% | Ecopetrol S.A. 4.625% | 0.93% | ||
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.85% | AES Andres B.V. 5.7% | 0.85% | ||
Intercorp Peru Ltd 3.875% | 0.85% | Bioceanico Sovereign Certificate Limited 0% | 0.81% |