abrdn I – Euro High Yield Bond Fund Class A MInc Fonds
5,25
EUR
+0,08
EUR
+1,48
%
Stuttgart
5,23
EUR
-0,02
EUR
-0,36
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 2,13% |
| EDP SA 1.875% | PTEDPYOM0020 | 2,04% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,85% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,65% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,57% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,56% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,48% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,48% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,30% |
| Albion Financing 1 S.a.r.l. 5.25% | XS2399700959 | 1,28% |
| Sonstige | 83,66% |