abrdn I – Euro High Yield Bond Fund Class A MIncA Fonds
9,01
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2,15% |
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 2,00% | |
| EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1,96% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,78% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,59% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,52% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,43% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,42% |
| Sunrise Holdco IV BV 5.5% | US90320LAG23 | 1,33% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,25% |
| Sonstige | 83,58% |