abrdn I – Euro High Yield Bond Fund Class I Fonds
20,76
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 4,55% |
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 2,62% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 2,06% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,85% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,85% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,72% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,63% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,59% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1,59% |
| Organon & Co 2.875% | XS2332250708 | 1,52% |
| Sonstige | 79,03% |