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abrdn Infrastructure Debt Fund | AGCIXMutual Fund | |
abrdn Infrastructure Debt Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
abrdn Infrastructure Debt Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PYPL | PayPal Holdings Inc | 2023-10-31 | Sold Out | -1.97% | 50.39 ($59.78) 75.53 | $83.36 | 39.44% | Sold Out | 0 | -1,354 | |
DAR | Darling Ingredients Inc | 2023-10-31 | Sold Out | -1.96% | 40.13 ($55.5) 69.01 | $36.30 | -34.59% | Sold Out | 0 | -1,477 | |
ADBE | Adobe Inc | 2023-10-31 | Sold Out | -1.93% | 502.6 ($531.67) 564.88 | $405.92 | -23.65% | Sold Out | 0 | -184 | |
OCSE:CHR | Chr. Hansen Holding A/S | 2023-10-31 | Sold Out | -1.86% | 419.3 (kr455.52) 509.4 | kr553.00 | 21.40% | Sold Out | 0 | -1,281 | |
DHR | Danaher Corp | 2023-10-31 | Sold Out | -1.86% | 185.1 ($219.19) 235.42 | $235.07 | 7.24% | Sold Out | 0 | -381 | |
INGR | Ingredion Inc | 2023-10-31 | Sold Out | -1.86% | 89.7 ($98.62) 112.06 | $130.81 | 32.64% | Sold Out | 0 | -873 | |
KR | The Kroger Co | 2023-10-31 | Sold Out | -1.85% | 43.32 ($45.97) 49.7 | $59.12 | 28.61% | Sold Out | 0 | -1,987 | |
DUB:KRZ | Kerry Group PLC | 2023-10-31 | Sold Out | -1.85% | 71.14 (€81.64) 92.52 | €92.15 | 12.87% | Sold Out | 0 | -972 | |
KHC | The Kraft Heinz Co | 2023-10-31 | Sold Out | -1.85% | 30.81 ($33.23) 36.32 | $28.51 | -14.20% | Sold Out | 0 | -2,665 | |
KHC | The Kraft Heinz Co | 2023-07-31 | New Buy | +1.85% | 35.02 ($37.39) 41.32 | $28.51 | -23.75% | New holding | 2,665 | 2,665 |
abrdn Infrastructure Debt Fund Total Holding History ($B)
abrdn Infrastructure Debt Fund's Asset Allocation
abrdn Infrastructure Debt Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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abrdn Infrastructure Debt Fund's Hypothetical Growth since 2024-10-31
abrdn Infrastructure Debt Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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abrdn Infrastructure Debt Fund News
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