abrdn II-Global High Yield Bond Fund Z Fonds
15,08
EUR
+0,09
EUR
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,38% |
| Owens Brockway Glass Container Inc. 7.25% | US69073TAU79 | 1,27% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,25% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,25% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,22% |
| Walgreens Boots Alliance Inc. 8.125% | US931427AW86 | 1,17% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,09% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 1,04% |
| Deutsche Bank AG 7.125% | XS1071551391 | 1,03% |
| Genting New York LLC / Genny Cap Inc. 7.25% | US37255JAB89 | 0,99% |
| Sonstige | 85,31% |