Topholdings ABDRN I - GLOBAL ENHANCED YIELD BOND FUND A FONDS Fonds |

abdrn I - Global Enhanced Yield Bond Fund A Fonds

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10,10 USD ±0,00 USD +0,04 %

19.06.26

NAV

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Name	ISIN	Anteil
abrdn Liquidity-US Dollar Fund Z-1IncUSD	LU0643934481	3,67%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	USU12501BR91	1,41%
NRG Energy, Inc. 7%	USU66962AY42	1,34%
Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	US88167AAS06	1,34%
LV Bonds PLC 7.625%	XS3336934701	1,26%
Virgin Media O2 Vendor Financing Notes VIII DAC 8.875%	XS3280365506	1,22%
US Foods Inc 7.25%	USU90375AF04	1,14%
Ford Motor Credit Company LLC 6.532%	US345397G982	1,12%
Cidron Aida Finco S.r.l. 9.125%	XS3045496539	1,06%
Edge Finco PLC 8.125%	XS2914010157	1,00%
Sonstige		85,45%