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abrdn II-Global High Yield Bond Fund Z Fonds
16,49
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,00% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 1,37% |
| TransDigm, Inc. 6.625% | US893647BV82 | 1,32% |
| NRG Energy, Inc. 7% | US629377CT71 | 1,32% |
| Affinity Gaming 6.875% | US00842XAA72 | 1,25% |
| SES S.A. 5.5% | XS2898762864 | 1,24% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,18% |
| Builders Firstsource, Inc. 6.75% | US12008RAT41 | 1,08% |
| New Enterprise Stone & Lime Co., Inc. 5.25% | US644274AH54 | 1,06% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3264761456 | 0,98% |
| Sonstige | 85,21% |