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abdrn I - Global Enhanced Yield Bond Fund A Fonds
10,59
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRG Energy, Inc. 7% | USU66962AY42 | 1,51% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,50% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | USU12501BR91 | 1,42% |
| Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | US88167AAS06 | 1,35% |
| LV Bonds PLC 7.625% | XS3336934701 | 1,27% |
| Virgin Media O2 Vendor Financing Notes VIII DAC 8.875% | XS3280365506 | 1,16% |
| US Foods Inc 7.25% | USU90375AF04 | 1,15% |
| Ford Motor Credit Company LLC 6.532% | US345397G982 | 1,13% |
| Cidron Aida Finco S.r.l. 9.125% | XS3045496539 | 1,06% |
| Whirlpool Corp. 6.5% | US963320BE54 | 1,02% |
| Sonstige | 87,45% |