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abdrn I - Global Enhanced Yield Bond Fund A Fixed MIncA Fonds
9,83
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,09% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | USU12501BR91 | 1,45% |
| NRG Energy, Inc. 7% | USU66962AY42 | 1,37% |
| Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | US88167AAS06 | 1,36% |
| Virgin Media O2 Vendor Financing Notes VIII DAC 8.875% | XS3280365506 | 1,18% |
| US Foods Inc 7.25% | USU90375AF04 | 1,16% |
| Ford Motor Credit Company LLC 6.532% | US345397G982 | 1,14% |
| Cidron Aida Finco S.r.l. 9.125% | XS3045496539 | 1,10% |
| Rogers Communications Inc. 7% | US775109DG30 | 0,99% |
| Graphic Packaging International LLC 6.375% | USU41441AF07 | 0,96% |
| Sonstige | 85,20% |