abrdn I – Euro High Yield Bond Fund Class A Fonds
26,64
EUR
+0,04
EUR
+0,15
%
gettex
26,69
EUR
+0,04
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2,09% |
| METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 1,94% |
| EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1,91% |
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1,76% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,76% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,59% |
| Unique Pub Finance Co plc 6.464% | XS0154961188 | 1,59% |
| UGI International Llc 2.5% | XS2414835921 | 1,51% |
| Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1,44% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,40% |
| Sonstige | 83,01% |