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Aberdeen Income Credit Strategies Fund Logo
US0030571063
ACP

Aberdeen Income Credit Strategies Fund

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Dividenden

Alle  Kennzahlen
In 2026 hat Aberdeen Income Credit Strategies Fund bereits +0,53€ Dividende ausgeschüttet. Juli

Stammdaten

Name
Aberdeen Income Credit Strategies Fund
Herausgeber
Abrdn Income Credit Strategies Fund
Fondsdomizil
USA
Auflagedatum 27.01.2011
Website
aberdeenacp.com

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Ticker Symbole

Börse Symbol
NYSE
 ACP

Zusammensetzung

Holdings Anteil
Loans 180,000,000.00 USD 5.17405% 13/07/2026 Logo Loans 180,000,000.00 USD 5.17405% 13/07/2026
 13,35%
Loans 100,000,000.00 USD 5.525% 28/09/2026 Logo Loans 100,000,000.00 USD 5.525% 28/09/2026
 7,40%
Cash Logo Cash
 3,73%
Loans 40,000,000.00 USD 5.25% 27/09/2026 Logo Loans 40,000,000.00 USD 5.25% 27/09/2026
 2,96%
888 Acquisitions Ltd 8% 09/30/2031 Logo 888 Acquisitions Ltd 8% 09/30/2031
 1,33%
SUMMER BIDCO BV 8.875% 01/31/2031 Logo SUMMER BIDCO BV 8.875% 01/31/2031
 1,23%
EnQuest PLC 9.875% Logo EnQuest PLC 9.875%
 1,21%
VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 Logo VERY GRP FUNDING PLC/THE 9.75% 08/01/2030
 1,17%
SHERWOOD FINANCING PLC 9.625% 12/15/2029 Logo SHERWOOD FINANCING PLC 9.625% 12/15/2029
 1,11%
AFFINITY GAMING CALLABLE NOTES FIXED 6.875% Logo AFFINITY GAMING CALLABLE NOTES FIXED 6.875%
 1,06%

Stand vom 04.08.2026

Top Länder

Länder Anteil

USA

 0,72%

Hong Kong

 0,03%

Assets entdecken

Shareholder von Aberdeen Income Credit Strategies Fund investieren auch in folgende Assets

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