abrdn II-Global High Yield Bond Fund D Fonds
20,72
USD
+0,04
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,34% |
| US Foods Inc 5.75% | US90290MAJ09 | 1,24% |
| Enerflex Ltd 9% | US29269RAA32 | 1,23% |
| WarnerMedia Holdings Inc. 4.279% | US55903VBC63 | 1,21% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,20% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 1,20% |
| Petroleos Mexicanos 3.75% | XS1718868307 | 1,09% |
| First Quantum Minerals Ltd. 6.875% | US335934AT24 | 1,05% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 0,99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,99% |
| Sonstige | 86,47% |