abrdn II-Global High Yield Bond Fund D Fonds
21,00
USD
+0,06
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Affinity Gaming 6.875% | US00842XAA72 | 1,39% |
| First Quantum Minerals Ltd. 6.875% | US335934AT24 | 1,31% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,27% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,25% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 1,16% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 1,15% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,15% |
| Owens Brockway Glass Container Inc. 7.25% | US69073TAU79 | 1,10% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,05% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 1,04% |
| Sonstige | 88,13% |