abrdn I - Euro High Yield Bond Fund Class A Fixed MIncA Fonds
10,09
USD
-0,04
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| INTU NEW MONEY NOTES PIK 11% 06/12/2023 | 2,19% | |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 2,14% |
| 888 Acquisitions Ltd 8% 30/09/2031 | XS3183180937 | 1,99% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,79% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,55% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,48% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,44% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,40% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,30% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 1,29% |
| Sonstige | 83,44% |