abrdn II-Global High Yield Bond Fund Z Fonds
16,01
EUR
-0,03
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,53% |
| TransDigm, Inc. 6.625% | US893647BV82 | 1,53% |
| NRG Energy, Inc. 7% | US629377CT71 | 1,48% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,16% |
| EnerSys 6.625% | US29275YAF97 | 1,03% |
| Genting New York LLC / Genny Cap Inc. 7.25% | US37255JAB89 | 0,98% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 0,98% |
| Fair Isaac Corporation 6.25% | US303250AJ38 | 0,94% |
| Azorra Finance Ltd. 6.25% | US05480AAC99 | 0,89% |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75% | US108922AA38 | 0,87% |
| Sonstige | 86,61% |