AB - US High Yield Portfolio A2 H Fonds
21,19
EUR
+0,09
EUR
+0,43
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 3,85% | |
2 Year Treasury Note Future June 25 | 1,06% | |
AB Mortgage Income SA USD | LU1035781837 | 0,78% |
NFE Financing LLC 12% | US62909BAA52 | 0,75% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,69% |
EchoStar Corp. 10.75% | US278768AC00 | 0,69% |
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,59% |
Post Holdings Inc. 4.625% | US737446AQ74 | 0,59% |
Altice France S.A 5.125% | US02156LAF85 | 0,58% |
Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,54% |
Sonstige | 89,88% |