AB - US High Yield Portfolio A2 H Fonds
21,63
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5 Year Note (CBT) Dec14 | 2,72% | |
| United States Treasury Notes 1.5% | US912828YH74 | 1,03% |
| Carnival Corporation 5.75% | US143658BN13 | 0,68% |
| AB Mortgage Income SA USD | LU1035781837 | 0,66% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,60% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,60% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,54% |
| Grifols S.A. 3.875% | XS2393001891 | 0,47% |
| Optics Bidco S.p.A. 6% | US683879AD22 | 0,47% |
| Eco Material Technologies Inc. 7.875% | US27900QAA40 | 0,44% |
| Sonstige | 91,79% |