abrdn II-Global High Yield Bond Fund D Fonds
22,01
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,59% |
| First Quantum Minerals Ltd. 6.875% | US335934AT24 | 1,33% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175AZ73 | 1,27% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,19% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,16% |
| Rogers Communications Inc. 7% | US775109DG30 | 1,04% |
| Deutsche Bank AG 7.125% | XS1071551391 | 1,03% |
| Petroleos Mexicanos Sa De CV 3.75% | XS1718868307 | 1,03% |
| Genting New York LLC / Genny Cap Inc. 7.25% | US37255JAB89 | 1,00% |
| CCM Merger Inc. (Motor City) 6.375% | US14985VAE11 | 0,91% |
| Sonstige | 86,45% |