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 | -0.26% | 0.32% | 5.65% | 10.42% | 13.04% | -3.37% | -0.58% | 0.00% | 0.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -2.82% | -2.61% | -0.80% | 0.68% | ||||||
Volatilita od priemernej výkonnosti | 5.49% | 22.35% | 6.08% | 3.59% | 1.98% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.35% | 94.35% | |
Other | |||
Cash | 34.48% | 28.82% | 5.65% |
Aktíva | 1,296 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 | 73.00 |
Corporate | 21.35 |
Derivatives | 5.65 |
Výnos do splatnosti p.a. | 8.73 |
Modifikovaná durácia | 6.90 |
AAA | 0.22 |
AA | 4.29 |
A | 6.12 |
BBB | 26.68 |
BB | 26.69 |
B | 15.11 |
Below B | 14.90 |
Not Rated | 6.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 3.67% | abrdnI-Indian Bond Z Acc USD | 3.01% | ||
Saudi Arabia (Kingdom of) 5% | 2.44% | Dominican Republic 6% | 2.43% | ||
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 2.34% | Peru (Republic of) 7.3% | 2.23% | ||
Qatar (State of) 4.817% | 1.92% | PT Pertamina (Persero) 6.5% | 1.9% | ||
Petroleos Mexicanos 6.5% | 1.73% | Argentina (Republic of) 4.25% | 1.63% |