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Aberdeen Income Credit Strategies Fund Logo
US0030571063
ACP

Aberdeen Income Credit Strategies Fund

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Historisk udbytte Udbytte

Alle nøgletal for udbytte Alle nøgletal
I 2026 har Aberdeen Income Credit Strategies Fund allerede udloddet 0,60 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn
Aberdeen Income Credit Strategies Fund
Udsteder
Abrdn Income Credit Strategies Fund
Fondens hjemsted
USA
Oprettelsesdato 27.01.2011
Website
aberdeenacp.com

Tickersymboler

Børs Symbol
NYSE
 ACP

Sammensætning

Beholdninger Andel
Loans 180,000,000.00 USD 5.22529% 13/08/2026 Logo Loans 180,000,000.00 USD 5.22529% 13/08/2026
 13,37 %
Loans 100,000,000.00 USD 5.525% 28/09/2026 Logo Loans 100,000,000.00 USD 5.525% 28/09/2026
 7,45 %
Cash Logo Cash
 5,47 %
Loans 40,000,000.00 USD 5.25% 27/09/2026 Logo Loans 40,000,000.00 USD 5.25% 27/09/2026
 2,98 %
Bellis Acquisition Co PLC 8.13% Logo Bellis Acquisition Co PLC 8.13%
 1,29 %
EnQuest PLC 9.875% Logo EnQuest PLC 9.875%
 1,25 %
SUMMER BIDCO BV 8.875% 01/31/2031 Logo SUMMER BIDCO BV 8.875% 01/31/2031
 1,24 %
SHERWOOD FINANCING PLC 9.625% 12/15/2029 Logo SHERWOOD FINANCING PLC 9.625% 12/15/2029
 1,14 %
CD&R FIREFLY BIDCO PLC 8.2296% 06/18/2031 Logo CD&R FIREFLY BIDCO PLC 8.2296% 06/18/2031
 0,97 %
CHEPLAPHARM ARZNEIMITTEL 6.75% 02/15/2032 Logo CHEPLAPHARM ARZNEIMITTEL 6.75% 02/15/2032
 0,96 %

Status pr. 02.09.2026

Største lande

Land Andel

USA

 1,41 %

Hongkong

 0,03 %

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