abrdn II-Global High Yield Bond Fund D Fonds
16,93
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 5,45% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,52% |
| Owens Brockway Glass Container Inc. 7.25% | US69073TAU79 | 1,30% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,19% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,17% |
| Cimpress PLC 7.375% | US17186HAH57 | 1,12% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,06% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 1,02% |
| Petroleos Mexicanos 3.75% | XS1718868307 | 1,01% |
| Rogers Communications Inc. 7% | US775109DG30 | 1,00% |
| Sonstige | 84,17% |