abrdn II-Global High Yield Bond Fund D Fonds
20,88
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,01% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,33% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,30% |
| First Quantum Minerals Ltd. 6.875% | US335934AT24 | 1,29% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,27% |
| Owens Brockway Glass Container Inc. 7.25% | US69073TAU79 | 1,09% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 1,06% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 1,02% |
| Deutsche Bank AG 7.125% | XS1071551391 | 1,01% |
| Genting New York LLC / Genny Cap Inc. 7.25% | US37255JAB89 | 1,01% |
| Sonstige | 85,62% |