abrdn I – Euro High Yield Bond Fund Class X MInc Fonds
10,24
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 3,50% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,97% |
| EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1,80% |
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 1,77% | |
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1,66% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,65% |
| Unique Pub Finance Co plc 6.464% | XS0154961188 | 1,52% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,49% |
| Vodafone Group PLC 2.625% | XS2225157424 | 1,49% |
| UGI International Llc 2.5% | XS2414835921 | 1,43% |
| Sonstige | 81,70% |