abrdn I – Euro High Yield Bond Fund Class A MInc Fonds
10,81
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 2,23% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,99% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,58% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,53% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,49% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,38% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,35% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1,33% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 1,33% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,28% |
| Sonstige | 84,50% |