Abrdn Income Credit Strategies Fund هو صندوق دخل ثابت مغلق تم إطلاقه وإدارته بواسطة Aberdeen Asset Managers Limited. تتم إدارته بشكل مشترك بواسطة Aberdeen Standard Investments Inc. يستثمر الصندوق في أسواق الدخل الثابت حول العالم. يسعى للاستثمار بشكل أساسي في أدوات القروض والديون. تم تأسيس Abrdn Income Credit Strategies Fund في 12 أكتوبر 2010 ومقره في الولايات المتحدة.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 6.36% | $44.72M |
| — | VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 | 3.03% | $21.33M |
| — | 888 Acquisitions Ltd 8% 09/30/2031 | 2.40% | $16.85M |
| — | SUMMER BIDCO BV 8.875% 01/31/2031 | 2.38% | $16.74M |
| — | ENQUEST PLC 9.875% 04/30/2031 | 2.33% | $16.39M |
| — | SHERWOOD FINANCING PLC 9.625% 12/15/2029 | 2.24% | $15.74M |
| — | AFFINITY INTERACTIVE 6.875% 12/15/2027 | 2.19% | $15.42M |
| — | VIRGIN MEDIA O2 VEN FIN 8.875% 07/15/2033 | 2.03% | $14.29M |
| — | BELLIS ACQUISITION CO PL 8.125% 05/14/2030 | 1.91% | $13.42M |
| — | CD&R FIREFLY BIDCO PLC 9.205% 04/09/2029 | 1.88% | $13.23M |
| — | DOTDASH MEREDITH INC 7.625% 06/15/2032 | 1.87% | $13.18M |
| — | CHEPLAPHARM ARZNEIMITTEL 6.75% 02/15/2032 | 1.86% | $13.05M |
| — | MAJORDRIVE HOLDINGS IV L 6.375% 06/01/2029 | 1.82% | $12.79M |
| — | ICELAND BONDCO PLC 10.875% 12/15/2027 | 1.82% | $12.77M |
| — | CHS/COMMUNITY HEALTH SYS 9.75% 01/15/2034 | 1.80% | $12.65M |
| — | Ses Sa 5.5% 09/12/2054 | 1.79% | $12.58M |
| — | VIVION INVESTMENTS 8.125% | 1.76% | $12.36M |
| — | MARKET BIDCO FINCO PLC 8.75% 01/31/2031 | 1.73% | $12.16M |
| — | STONEGATE PUB FIN 8.661% 07/31/2029 | 1.67% | $11.77M |
| — | WAGA BONDCO LTD 8.5% 06/15/2030 | 1.65% | $11.62M |
| — | SOCIETE GENERALE 9.375% | 1.57% | $11.01M |
| — | CRESCENT ENERGY FINANCE 7.625% 04/01/2032 | 1.55% | $10.91M |
| — | PETROLEOS MEXICANOS 5.95% 01/28/2031 | 1.54% | $10.86M |
| — | CIMPRESS PLC 7.375% 09/15/2032 | 1.54% | $10.85M |
| — | FIBERCOP SPA 7.721% 06/04/2038 | 1.53% | $10.76M |
