Fund: ABSEMBU
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0132414144 | |
15-08-2001 | |
Bond | |
Bonds - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
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 | 0.70% | 2.43% | 4.16% | 15.78% | 10.16% | -2.69% | -1.01% | 0.12% | 1.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -2.78% | -2.90% | -0.94% | 0.60% | ||||||
Volatilita od priemernej výkonnosti | 5.62% | 22.36% | 5.70% | 3.37% | 1.89% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.69% | 95.69% | |
Other | |||
Cash | 20.13% | 15.81% | 4.31% |
Aktíva | 1,273 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 79.88 |
Corporate | 15.81 |
Derivatives | 4.31 |
Výnos do splatnosti p.a. | 8.61 |
Modifikovaná durácia | 7.10 |
AAA | 0.00 |
AA | 4.77 |
A | 6.59 |
BBB | 25.09 |
BB | 27.22 |
B | 14.43 |
Below B | 17.54 |
Not Rated | 4.35 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 5% | 2.63% | Dominican Republic 6% | 2.46% | ||
Mozambique (Republic of) 9% | 2.24% | Peru (Republic of) 7.3% | 2.23% | ||
Qatar (State of) 4.817% | 2.02% | Qatar (State of) 5.103% | 1.98% | ||
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 1.95% | Kenya (Republic of) 7% | 1.92% | ||
PT Pertamina (Persero) 6.5% | 1.9% | Secretaria Tesouro Nacional 6% | 1.79% |