abrdn I – Euro High Yield Bond Fund Class I MInc Fonds
10,39
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2,01% |
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 1,85% | |
| EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1,85% |
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1,70% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,70% |
| Unique Pub Finance Co plc 6.464% | XS0154961188 | 1,58% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,54% |
| Banijay Entertainment S.A.S. 8.125% | USF6456QAC62 | 1,46% |
| UGI International Llc 2.5% | XS2414835921 | 1,45% |
| Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1,40% |
| Sonstige | 83,48% |