AB - Short Duration High Yield Portfolio AA AUD H Fonds
11,26
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 1,68% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,63% |
| W. R. Grace Holdings Llc 4.875% | US92943GAD34 | 0,61% |
| LSB Industries Inc 7.2917% | US502160AN46 | 0,57% |
| Service Properties Trust 8.375% | US81761LAD47 | 0,54% |
| Organon & Co 4.125% | US68622TAA97 | 0,52% |
| Voc Escrow Ltd 5% | US91832VAA26 | 0,52% |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | US47232MAF95 | 0,50% |
| Ingevity Corporation 3.875% | US45688CAB37 | 0,49% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | US053773BG13 | 0,49% |
| Sonstige | 93,45% |