abrdn I – Euro High Yield Bond Fund Class A MInc Fonds
18,79
GBP
-0,02
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 2,43% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,89% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,70% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,66% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,63% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,61% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,57% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,50% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,48% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1,47% |
| Sonstige | 83,07% |