abrdn II-Global High Yield Bond Fund D Fonds
18,30
GBP
+0,02
GBP
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 8,46% |
| TransDigm, Inc. 6.625% | US893647BV82 | 1,52% |
| NRG Energy, Inc. 7% | US629377CT71 | 1,50% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,44% |
| Centene Corp. 3% | US15135BAW19 | 1,10% |
| Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | US88167AAR23 | 1,09% |
| EnerSys 6.625% | US29275YAF97 | 1,06% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,00% |
| Genting New York LLC / Genny Cap Inc. 7.25% | US37255JAB89 | 0,97% |
| Fair Isaac Corporation 6.25% | US303250AJ38 | 0,94% |
| Sonstige | 80,92% |