abrdn I - Euro High Yield Bond Fund Class A Fixed MIncA Fonds
10,15
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 2,18% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,75% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,72% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,56% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,48% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,45% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,37% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 1,30% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,27% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,24% |
| Sonstige | 84,67% |