abrdn I – Euro High Yield Bond Fund Class A MInc Fonds
10,81
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 3,29% | |
| ZF Europe Finance B.V. 7% | XS3091660194 | 2,15% |
| 888 Acquisitions Ltd. 8% | XS3183180937 | 2,08% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,59% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 1,55% |
| The Very Group Funding PLC 13.25% | XS3045494914 | 1,50% |
| Electricite de France SA 4.375% | FR00140132E4 | 1,48% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,47% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,46% |
| Public Power Corp 4.25% | XS3195996494 | 1,40% |
| Sonstige | 82,02% |