abrdn II-Global High Yield Bond Fund D Fonds
22,44
USD
+0,04
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,48% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,12% |
| TransDigm, Inc. 6.625% | US893647BV82 | 1,08% |
| NRG Energy, Inc. 7% | US629377CT71 | 1,07% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175AZ73 | 1,06% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,04% |
| SES S.A. 5.5% | XS2898762864 | 0,99% |
| Iron Mountain Inc. 4.75% | XS3176120361 | 0,98% |
| Maxam Prill S.a r.l. 6% | XS3107119003 | 0,95% |
| Affinity Gaming 6.875% | US00842XAA72 | 0,94% |
| Sonstige | 88,30% |