AB - Short Duration High Yield Portfolio Fonds
22,10
EUR
+0,03
EUR
+0,11
%
gettex
26,27
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6,06% | |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 1,99% |
| Advance Auto Parts Inc. 7% | US00751YAK29 | 0,83% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,80% |
| CNX Resources Corporation 6% | US12653CAJ71 | 0,79% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,76% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,75% |
| Clarivate Science Holdings Corp. 4.875% | US18064PAD15 | 0,74% |
| Charles River Laboratories International, Inc. 3.75% | US159864AG27 | 0,72% |
| Asbury Automotive Group, Inc. 4.625% | US043436AW48 | 0,71% |
| Sonstige | 85,84% |