abrdn I – Euro High Yield Bond Fund Class I Fonds
21,16
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 4,30% |
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 2,30% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,81% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,62% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,56% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,55% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,52% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,44% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,44% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1,40% |
| Sonstige | 81,05% |