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abrdn II-Global High Yield Bond Fund D Fonds
18,28
GBP
+0,02
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,40% |
| TransDigm, Inc. 6.625% | US893647BV82 | 1,40% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,40% |
| NRG Energy, Inc. 7% | US629377CT71 | 1,38% |
| SES S.A. 5.5% | XS2898762864 | 1,36% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 1,18% |
| Centene Corp. 3% | US15135BAW19 | 1,01% |
| Eurobank S.A. 6.25% | XS3224517410 | 1,00% |
| EnerSys 6.625% | US29275YAF97 | 0,98% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 0,91% |
| Sonstige | 84,98% |