AB I-US High Yield Portfolio Class EI Shares Fonds
11,93
USD
+0,01
USD
+0,08
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5 Year Note (CBT) Dec14 | 2,71% | |
| Carnival Corporation 5.75% | US143658BN13 | 0,66% |
| AB Mortgage Income SA USD | LU1035781837 | 0,65% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,60% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,59% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,53% |
| Optics Bidco S.p.A. 6% | US683879AD22 | 0,47% |
| Grifols S.A. 3.875% | XS2393001891 | 0,46% |
| Banco Santander, S.A. 6.921% | US05964HAV78 | 0,44% |
| Community Health Systems Incorporated 5.25% | US12543DBM11 | 0,44% |
| Sonstige | 92,44% |