AB I - US High Yield Portfolio S Fonds
118,61
USD
-0,16
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 3,05% | |
| 2 Year Treasury Note Future Mar 25 | 1,23% | |
| NFE Financing LLC 12% | US62909BAA52 | 0,96% |
| AB Mortgage Income SA USD | LU1035781837 | 0,81% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,71% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,62% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,59% |
| Altice France S.A 5.125% | US02156LAF85 | 0,59% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,51% |
| Societe Generale S.A. 5.519% | US83368RBV33 | 0,49% |
| Sonstige | 90,44% |