abrdn II-Global High Yield Bond Fund D Fonds
21,23
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,35% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,48% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,17% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,10% |
| Cimpress PLC 7.375% | US17186HAH57 | 1,08% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,08% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 1,01% |
| Petroleos Mexicanos 3.75% | XS1718868307 | 0,97% |
| Deutsche Bank AG 7.125% | XS1071551391 | 0,97% |
| Rogers Communications Inc. 7% | US775109DG30 | 0,95% |
| Sonstige | 85,84% |