Fund: ABSEHYBE
Aberdeen Global - Select Euro High Yield Bond Fund | |
LU0119176310 | |
13-11-2000 | |
Bond | |
Bonds - High Yield - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Paul Reed | |
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 | 0.20% | -0.81% | 6.89% | 7.07% | 7.97% | 0.33% | 2.00% | 1.82% | 2.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 1.47% | 1.52% | 1.55% | 2.34% | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 14.73% | 3.50% | 2.52% | 1.75% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.72% | 4.87% | 94.85% |
Other | |||
Cash | 33.51% | 28.36% | 5.15% |
Aktíva | 677 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 130 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.42 |
Corporate | 94.96 |
Mortgage | 1.04 |
Derivatives | 3.58 |
Výnos do splatnosti p.a. | 7.29 |
Modifikovaná durácia | 3.48 |
AAA | 0.00 |
AA | 0.42 |
A | 0.98 |
BBB | 1.74 |
BB | 49.99 |
B | 38.38 |
Below B | 4.73 |
Not Rated | 3.76 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-Euro Fund Z-3 Inc EUR | 3.11% | Vodafone Group PLC 2.625% | 2.47% | ||
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 2.3% | Telefonica Europe B V 2.376% | 2.27% | ||
Pinewood Finco PLC 3.625% | 1.78% | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.69% | ||
Unicaja Banco S A 3.125% | 1.66% | Techem Verwaltungsgesellschaft 674 mbH 6% | 1.58% | ||
UPC Holding B.V. 5.5% | 1.56% | METROCENTRE (GP) LTD 11% | 1.49% |