abrdn I – Euro High Yield Bond Fund Class A MInc Fonds
4,84
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 3,26% | |
| 888 Acquisitions Ltd 8% 30/09/2031 | XS3183180937 | 2,30% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 2,12% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,79% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,67% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 1,57% |
| Electricite De France Sa Var 06/04/2174 | FR00140132E4 | 1,49% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,41% |
| Public Power Corp 4.25% 31/10/2030 | XS3195996494 | 1,41% |
| M&G PLC 6.25% | XS1888925747 | 1,25% |
| Sonstige | 81,74% |