Compare
Abrdn I Euro HY Bond A DisM EUR LU0119174026
Currency allocation
| Euro | 71.74% |
| British Pound | 20.44% |
| United States Dollar | 5.28% |
| Non definito | 2.55% |
Update date: 1/30/2026
Geographical allocation
| Europe | 88.61% |
| North America | 6.70% |
| World / Multiple areas | 3.73% |
| Asia Pacific | 0.97% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 1/30/2026
Sector allocation
| Cash | 23.18% |
| FINANCIALS | 20.58% |
| Consumer Discretionary | 16.17% |
| Service - utilities | 11.44% |
| Consumer Staples | 8.46% |
| Not Available | 5.65% |
| INDUSTRIALS | 5.22% |
| Health Care | 3.21% |
| TELECOMMUNICATION | 2.29% |
| INFORMATION TECHNOLOGY | 1.14% |
| Real Estate | 1.00% |
| SOVEREIGN BONDS | 0.87% |
| MATERIALS & COMMODITIES | 0.76% |
| Government | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| Sell GBP Buy EUR on 13/02/26 FX - Barclays Bank PL | 19.69% |
| Sell USD Buy EUR on 13/02/26 FX - UBS AG_730555511 | 5.31% |
| abrdn Euro Liquidity Fund Z-1 Inc EUR | 2.58% |
| 888 Acquisitions Ltd 8% 09/30/2031 | 1.96% |
| Very Group Funding Plc 13.25% 2027 | 1.94% |
| Ziggo Bond Company B.V. 6.125% 15-Nov-2032 | 1.46% |
| Cidron Aida Finco Sarl 7% 2031 | 1.45% |
| Zf Europe Finance 7.5% 2030 | 1.40% |
| Sell USD Buy EUR on 13/02/26 FX - UBS AG_730555511 | -5.22% |
| Sell GBP Buy EUR on 13/02/26 FX - Barclays Bank PL | -19.69% |
Update date: 1/30/2026