abrdn I – Euro High Yield Bond Fund Class W Fonds
12,04
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 2,08% | |
| EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 2,01% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,81% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,62% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,61% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,47% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,45% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,30% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1,26% |
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1,25% |
| Sonstige | 84,14% |