Fund: ABSEMBE
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0376989207 | |
11-07-2007 | |
Bond | |
Bonds - 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 | 0.12% | 0.52% | 5.16% | 9.96% | 12.18% | -4.92% | -2.30% | -2.14% | -0.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -4.64% | -4.41% | -2.91% | -1.32% | ||||||
Volatilita od priemernej výkonnosti | 5.43% | 21.70% | 5.59% | 3.26% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.45% | 94.45% | |
Other | |||
Cash | 20.83% | 15.28% | 5.55% |
Aktíva | 98 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.27 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 73.36 |
Corporate | 21.10 |
Derivatives | 5.55 |
Výnos do splatnosti p.a. | 8.77 |
Modifikovaná durácia | 6.93 |
AAA | 0.06 |
AA | 4.43 |
A | 6.30 |
BBB | 27.12 |
BB | 26.62 |
B | 15.43 |
Below B | 14.75 |
Not Rated | 5.31 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 3.72% | abrdnI-Indian Bond Z Acc USD | 3% | ||
Saudi Arabia (Kingdom of) 5% | 2.44% | Dominican Republic 6% | 2.43% | ||
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 2.33% | Peru (Republic of) 7.3% | 2.23% | ||
Qatar (State of) 4.817% | 1.93% | PT Pertamina (Persero) 6.5% | 1.89% | ||
Petroleos Mexicanos 6.5% | 1.75% | Argentina (Republic of) 4.25% | 1.63% |