AB - US High Yield Portfolio A2 H Fonds
21,98
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 2,99% | |
2 Year Treasury Note Future Mar 25 | 1,21% | |
NFE Financing LLC 12% | US62909BAA52 | 0,87% |
AB Mortgage Income SA USD | LU1035781837 | 0,80% |
EchoStar Corp. 10.75% | US278768AC00 | 0,71% |
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 | 0,61% |
Altice France S.A 5.125% | US02156LAF85 | 0,61% |
Post Holdings Inc. 4.625% | US737446AQ74 | 0,60% |
Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,58% |
Sonstige | 90,30% |