AB - Short Duration High Yield Portfolio S Fonds
29,13
USD
+0,04
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 21 | 6,72% | |
| LCPR Senior Secured Financing Designated Activity Company 6.75% | US50201DAA19 | 0,56% |
| Square Inc 2.75% | US852234AL72 | 0,53% |
| Kleopatra Finco S.a r.l. 4.25% | XS2298381307 | 0,52% |
| Rackspace Technology Global Incorporated 3.5% | US750098AB18 | 0,51% |
| Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | US150190AF30 | 0,51% |
| Garda World Security Corporation 4.625% | US36485MAK53 | 0,51% |
| Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | US41984LAA52 | 0,50% |
| Post Holdings Inc. 5.75% | US737446AM60 | 0,50% |
| Brookfield Residential Properties Inc. 6.25% | US11283YAB65 | 0,50% |
| Sonstige | 88,65% |