abrdn II-Global High Yield Bond Fund D Fonds
17,52
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 5,09% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175AZ73 | 1,27% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,17% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,13% |
| Rogers Communications Inc. 7% | US775109DG30 | 1,04% |
| Deutsche Bank AG 7.125% | XS1071551391 | 1,04% |
| Petroleos Mexicanos Sa De CV 3.75% | XS1718868307 | 1,02% |
| Genting New York LLC / Genny Cap Inc. 7.25% | US37255JAB89 | 0,99% |
| Dotdash Meredith Inc 7.625% | US25849JAA88 | 0,91% |
| Maxam Prill S.a r.l. 6% | XS3107119003 | 0,91% |
| Sonstige | 85,44% |