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abdrn I - Global Enhanced Yield Bond Fund A Fixed MIncA Fonds
9,77
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRG Energy, Inc. 7% | USU66962AY42 | 1,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | USU12501BR91 | 1,38% |
| Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | US88167AAS06 | 1,31% |
| LV Bonds PLC 7.625% | XS3336934701 | 1,23% |
| Fair Isaac Corporation 6.25% | USU2947RAF65 | 1,22% |
| US Foods Inc 7.25% | USU90375AF04 | 1,12% |
| Ford Motor Credit Company LLC 6.532% | US345397G982 | 1,10% |
| Virgin Media O2 Vendor Financing Notes VIII DAC 8.875% | XS3280365506 | 1,07% |
| Cidron Aida Finco S.r.l. 9.125% | XS3045496539 | 1,03% |
| Hampshire Trust Bank PLC 10% | XS3363376073 | 1,00% |
| Sonstige | 88,07% |
