Grundlæggende statistik
Porteføljeværdi $ 74.907.091
Nuværende stillinger 188
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JHYIX - abrdn Global High Income Fund Institutional Class har afsløret 188 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 74.907.091 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JHYIX - abrdn Global High Income Fund Institutional Classs største beholdninger er iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Petroleos Mexicanos (MX:XS1718868307) , MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US:US56085RAA86) , Affinity Gaming (US:US00842XAA72) , and First Quantum Minerals Ltd (CA:US335934AT24) . JHYIX - abrdn Global High Income Fund Institutional Classs nye stillinger omfatter Petroleos Mexicanos (MX:XS1718868307) , MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US:US56085RAA86) , Affinity Gaming (US:US00842XAA72) , First Quantum Minerals Ltd (CA:US335934AT24) , and CCM Merger Inc (US:US14985VAE11) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,85 1,0851 1,0851
0,77 0,9849 0,9849
0,76 0,9717 0,9717
0,75 0,9494 0,9494
0,71 0,9075 0,9075
0,63 0,8060 0,8060
0,58 0,7347 0,7347
0,55 0,6960 0,6960
0,53 0,6740 0,6740
0,47 0,5941 0,5941
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,27 0,27 0,3412 -4,6054
0,38 0,4881 -0,8337
0,98 1,2488 -0,6839
0,46 0,5906 -0,6524
0,06 2,36 3,0007 -0,6323
0,57 0,7214 -0,5404
0,23 0,2883 -0,4547
0,31 0,3955 -0,4423
0,58 0,7329 -0,3947
0,24 0,3065 -0,3752
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,06 -17,57 2,36 -15,77 3,0007 -0,6323
XS1718868307 / Petroleos Mexicanos 1,57 0,90 1,9938 -0,0205
Rogers Communications Inc / DBT (US775109DG30) 1,17 1,48 1,4844 -0,0070
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 1,08 12,08 1,3710 0,1243
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0,99 1,33 1,2632 -0,0073
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,98 -34,14 1,2488 -0,6839
US377320AA45 / Glatfelter Corp 0,94 -0,42 1,2000 -0,0292
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,94 7,59 1,1926 0,0620
US00842XAA72 / Affinity Gaming 0,90 -23,18 1,1446 -0,3739
CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 / LON (000000000) 0,85 1,0851 1,0851
US335934AT24 / First Quantum Minerals Ltd 0,85 1,43 1,0819 -0,0058
US14985VAE11 / CCM Merger Inc 0,84 -0,12 1,0733 -0,0226
USF8500RAB80 / Societe Generale SA 0,80 2,44 1,0180 0,0050
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,78 2,36 0,9964 0,0031
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,77 0,9849 0,9849
Venture Global LNG Inc / DBT (US92332YAF88) 0,77 -9,50 0,9835 -0,1249
Azorra Finance Ltd / DBT (US05480AAA34) 0,77 4,92 0,9790 0,0280
TransDigm Inc / DBT (US893647BV82) 0,76 0,9717 0,9717
US45074JAA25 / ITT Holdings LLC 0,76 4,28 0,9620 0,0218
Colombia Government International Bonds / DBT (US195325EQ44) 0,75 6,36 0,9583 0,0402
US12685JAC99 / Cable One Inc 0,75 0,9494 0,9494
TrueNoord Capital DAC / DBT (US89785GAA67) 0,74 3,91 0,9484 0,0186
CMPR / Cimpress plc 0,74 -25,48 0,9387 -0,3469
Dotdash Meredith Inc / DBT (US25849JAA88) 0,71 0,9075 0,9075
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 0,71 7,29 0,8996 0,0446
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,67 2,77 0,8514 0,0065
US603374AH26 / Minerva Luxembourg SA 0,65 2,03 0,8320 0,0009
ENS / EnerSys 0,65 0,62 0,8259 -0,0107
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,64 3,05 0,8182 0,0086
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,63 0,8060 0,8060
US29269RAA32 / Enerflex Ltd 0,62 60,21 0,7909 0,2875
US38869AAA51 / Graphic Packaging International LLC 0,62 0,82 0,7837 -0,0097
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,61 3,05 0,7763 0,0080
US70932MAD92 / PennyMac Financial Services Inc 0,59 2,07 0,7529 0,0008
OLN / Olin Corporation 0,58 34,10 0,7424 0,1780
Saavi Energia Sarl / DBT (US78518PAA30) 0,58 3,56 0,7423 0,0115
LEVI / Meshulam Levinstein Contracting & Engineering Ltd. 0,58 0,7347 0,7347
US15089QAN43 / Celanese US Holdings LLC 0,58 -33,76 0,7329 -0,3947
OPAL BIDCO SAS / DBT (XS3037643486) 0,57 41,58 0,7291 0,2032
US060335AB23 / Banijay Entertainment SASU 0,57 1,24 0,7291 -0,0055
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0,57 0,00 0,7278 -0,0142
US92332YAD31 / Venture Global LNG Inc 0,57 -41,71 0,7214 -0,5404
Jerrold Finco PLC / DBT (XS2797220782) 0,55 2,03 0,7053 0,0008
US21925DAA72 / Cornerstone Building Brands, Inc. 0,55 9,84 0,6968 0,0496
BLDR / Builders FirstSource, Inc. 0,55 0,6960 0,6960
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,53 -13,73 0,6810 -0,1228
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0,53 39,43 0,6804 0,1827
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 0,53 0,6740 0,6740
USG5975LAF34 / Melco Resorts Finance Ltd 0,52 3,78 0,6659 0,0119
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,52 0,98 0,6596 -0,0057
US12543DBN93 / CHS/Community Health Systems Inc 0,51 1,59 0,6503 -0,0027
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,51 0,99 0,6470 -0,0066
LTM / LATAM Airlines Group S.A. 0,49 5,84 0,6232 0,0220
Project Grand UK PLC / DBT (XS2848793688) 0,49 2,09 0,6231 0,0004
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) 0,49 -15,03 0,6201 -0,1238
PRGO / Perrigo Company plc 0,49 2,53 0,6197 0,0030
US00401YAA82 / Academy Ltd 0,48 -0,21 0,6062 -0,0121
Belfius Bank SA / DBT (BE6357126372) 0,47 4,71 0,5956 0,0159
NAVI / Navient Corporation 0,47 0,5941 0,5941
93142XZV6 / Walgreens Boots Alliance Inc 0,46 -51,62 0,5906 -0,6524
Flora Food Management BV / DBT (XS2849520908) 0,46 -1,28 0,5882 -0,0188
Hess Midstream Operations LP / DBT (US428102AG28) 0,46 1,56 0,5799 -0,0030
XS2193983108 / Upjohn Finance BV 0,45 0,5793 0,5793
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,45 -27,18 0,5732 -0,2301
US629377CT71 / NRG Energy Inc 0,44 1,84 0,5631 -0,0008
IQVIA Inc / DBT (US46266TAG31) 0,44 0,5564 0,5564
Iliad Holding SASU / DBT (US449691AF14) 0,43 1,90 0,5465 -0,0014
XS2294187690 / Laboratoire Eimer Selas 0,42 2,93 0,5376 0,0047
US35908MAB63 / Frontier Communications Holdings LLC 0,42 0,72 0,5361 -0,0060
Waga Bondco Ltd / DBT (XS2982063583) 0,42 -0,95 0,5319 -0,0160
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0,42 -3,03 0,5309 -0,0272
TPB / Turning Point Brands, Inc. 0,41 0,74 0,5243 -0,0060
US16115QAF72 / Chart Industries Inc 0,41 0,99 0,5230 -0,0051
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,41 5,44 0,5195 0,0174
1261229 BC Ltd / DBT (US68288AAA51) 0,41 4,09 0,5187 0,0100
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,41 1,00 0,5163 -0,0052
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,40 13,20 0,5138 0,0515
XS1071551391 / Deutsche Bank AG 0,40 1,79 0,5058 -0,0017
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0,40 -3,41 0,5053 -0,0274
USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 0,40 2,59 0,5053 0,0038
Venture Global LNG Inc / DBT (USU9220NAB74) 0,40 7,34 0,5032 0,0249
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,39 -36,35 0,5028 -0,3014
Market Bidco Finco PLC / DBT (XS3121804309) 0,39 0,5025 0,5025
Midcontinent Communications / DBT (US59565XAD21) 0,39 0,4999 0,4999
Crown Americas LLC / DBT (US228180AC96) 0,39 0,4976 0,4976
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,38 -62,34 0,4881 -0,8337
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0,38 0,4869 0,4869
US Foods Inc / DBT (US90290MAJ09) 0,38 1,06 0,4846 -0,0039
XS2615006637 / Monitchem HoldCo 3 SA 0,38 2,98 0,4843 0,0049
Bellis Acquisition Co PLC / DBT (XS2811959050) 0,38 0,80 0,4800 -0,0047
US91282CJS17 / United States Treasury Note/Bond - When Issued 0,38 -0,27 0,4796 -0,0102
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,38 0,4794 0,4794
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,37 1,36 0,4762 -0,0022
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0,37 11,21 0,4677 0,0381
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,37 30,36 0,4656 0,1018
US68622TAB70 / Organon Finance 1 LLC 0,37 3,11 0,4650 0,0050
BHC / Bausch Health Companies Inc. 0,36 9,12 0,4576 0,0294
CNR / Core Natural Resources, Inc. 0,36 4,39 0,4548 0,0099
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,35 0,4471 0,4471
US931427AQ19 / Walgreens Boots Alliance Inc 0,34 0,59 0,4355 -0,0049
US18912UAA07 / Cloud Software Group Inc 0,34 2,72 0,4336 0,0032
Fibercop SpA / DBT (US683879AB65) 0,33 1,53 0,4219 -0,0019
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,32 5,57 0,4110 0,0143
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,32 1,94 0,4031 0,0003
USP2253TJS98 / Cemex SAB de CV 0,32 0,64 0,4025 -0,0055
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0,31 0,4007 0,4007
XS2187651497 / Virgin Media Vendor Financing Notes III DAC 0,31 1,97 0,3971 0,0003
JH North America Holdings Inc / DBT (US46593WAA36) 0,31 0,3962 0,3962
US88023UAJ07 / Tempur Sealy International Inc 0,31 -51,94 0,3955 -0,4423
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,31 3,02 0,3913 0,0032
IHS / IHS Holding Limited 0,31 5,54 0,3894 0,0141
US005095AA29 / Acushnet Co 0,30 0,66 0,3861 -0,0049
Belron UK Finance PLC / DBT (US080782AA38) 0,30 1,00 0,3857 -0,0034
SOIL / Saturn Oil & Gas Inc. 0,30 -26,11 0,3821 -0,1462
7201 / Nissan Motor Co., Ltd. 0,30 0,3780 0,3780
XS2390152986 / Altice France SA/France 0,28 163,55 0,3596 0,2195
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 0,28 0,3589 0,3589
Radiology Partners Inc / DBT (US75041VAE48) 0,28 0,3513 0,3513
HRI / Herc Holdings Inc. 0,28 0,3508 0,3508
US428102AE79 / Hess Midstream Operations LP 0,27 3,05 0,3451 0,0037
IHS / IHS Holding Limited 0,27 5,10 0,3418 0,0101
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,27 -92,97 0,27 -92,99 0,3412 -4,6054
ES0265936015 / Abanca Corp Bancaria SA 0,27 3,09 0,3410 0,0042
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,25 6,52 0,3128 0,0141
US64072TAC99 / CSC Holdings LLC 0,25 -0,81 0,3121 -0,0095
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,24 5,24 0,3081 0,0097
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,24 -54,20 0,3065 -0,3752
US126307AZ02 / CSC Holdings, LLC 0,24 -3,24 0,3049 -0,0169
CYH / Community Health Systems, Inc. 0,24 0,3025 0,3025
NBR / Nabors Industries Ltd. 0,23 -42,51 0,2982 -0,2312
US13323NAA00 / Camelot Return Merger Sub Inc 0,23 -16,85 0,2964 -0,0662
PCG.PRX / PG&E Corporation - Preferred Security 0,23 -0,43 0,2962 -0,0076
Sherwood Financing PLC / DBT (XS2953609687) 0,23 1,32 0,2952 -0,0010
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,23 0,2939 0,2939
XS2498543102 / 888 Acquisitions Ltd 0,23 1,77 0,2933 -0,0006
Benteler International AG / DBT (XS3103603257) 0,23 0,2883 0,2883
CLF / Cleveland-Cliffs Inc. 0,23 -60,49 0,2883 -0,4547
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0,22 0,2860 0,2860
US92943TAA16 / WE Soda Investments Holding PLC 0,22 2,30 0,2828 -0,0000
US20914UAF30 / Consolidated Energy Finance SA 0,22 7,84 0,2805 0,0147
USL4R02QAA86 / Guara Norte Sarl 0,22 0,47 0,2763 -0,0034
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,21 -18,63 0,2733 -0,0687
Macy's Retail Holdings LLC / DBT (US55617LAS16) 0,21 0,2646 0,2646
FM / First Quantum Minerals Ltd. 0,21 4,57 0,2625 0,0055
Azule Energy Finance Plc / DBT (US05501YAA64) 0,20 4,69 0,2566 0,0062
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,19 1,58 0,2465 -0,0015
US58547DAD12 / Melco Resorts Finance Ltd 0,19 5,56 0,2429 0,0085
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0,19 -3,06 0,2429 -0,0119
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,19 -1,59 0,2372 -0,0094
XS2068932222 / HSBC BANK PLC WARRANT 0,18 0,2295 0,2295
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,18 0,2287 0,2287
USN9836ZAA68 / Ziggo Bond Co BV 0,17 -1,69 0,2222 -0,0080
US382550BK68 / GT 5 5/8 04/30/33 0,17 1,18 0,2187 -0,0008
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,17 1,82 0,2151 0,0007
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,17 0,2141 0,2141
AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) 0,16 0,2098 0,2098
US15089QAX25 / CORP. NOTE 0,16 4,70 0,1990 0,0042
BHC / Bausch Health Companies Inc. 0,15 12,21 0,1881 0,0171
Azorra Finance Ltd / DBT (US05480AAB17) 0,15 0,1872 0,1872
CONSEN / Consolidated Energy Finance SA 0,15 1,39 0,1868 -0,0009
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,15 0,1860 0,1860
US126307BA42 / CSC Holdings, LLC 0,13 -1,52 0,1664 -0,0062
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 0,12 0,1559 0,1559
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 0,12 0,1559 0,1559
US70932MAD92 / PennyMac Financial Services Inc 0,12 0,1544 0,1544
XS2010031214 / Virgin Media Secured Finance PLC 0,12 0,1522 0,1522
US516806AE62 / Laredo Petroleum Inc Bond 0,12 13,46 0,1509 0,0147
US516806AJ59 / Vital Energy Inc 0,12 -64,33 0,1493 -0,2775
US25470DAF69 / Discovery Communications Bond 0,12 0,1489 0,1489
HRI / Herc Holdings Inc. 0,11 0,1435 0,1435
XS2332975007 / Altice France SA/France 0,11 9,90 0,1416 0,0099
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,11 46,67 0,1413 0,0430
US55617LAQ59 / Macy's Retail Holdings LLC 0,11 -66,13 0,1345 -0,2682
US12543DBM11 / CHS/Community Health Systems Inc 0,08 -78,25 0,0992 -0,3606
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,08 0,0985 0,0985
KAISAG / Kaisa Group Holdings Ltd 0,02 0,00 0,0268 -0,0005
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,02 0,0216 0,0216
XS2240971742 / Country Garden Holdings Co Ltd 0,02 0,00 0,0211 0,0000
DGZ / DB Gold Short ETN 0,01 0,0151 0,0151
XS2201954067 / Kaisa Group Holdings Ltd 0,01 0,00 0,0124 -0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0104 0,0104
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0104 0,0104
GB00H240B223 / LME Nickel Base Metal 0,01 0,0093 0,0093
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,01 0,0066 0,0066
DGZ / DB Gold Short ETN 0,00 0,0043 0,0043
XS2346158822 / Zhenro Properties Group Ltd 0,00 0,0007 -0,0000
XS2099413093 / Zhenro Properties Group Ltd 0,00 0,0003 0,0000
XS1071419524 / Galapagos SA/Luxembourg 0,00 0,0000 0,0000
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,00 -0,0021 -0,0021