AB - US High Yield Portfolio S1 Fonds
29,56
USD
+0,02
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 3,06% | |
| AB Mortgage Income SA USD | LU1035781837 | 0,78% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,70% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,61% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,56% |
| Optics Bidco S.p.A. 6% | US683879AD22 | 0,54% |
| Altice France S.A 5.125% | US02156LAF85 | 0,52% |
| SCIL IV LLC / SCIL USA Holdings LLC 5.375% | US78397UAA88 | 0,49% |
| Societe Generale S.A. 5.519% | US83368RBV33 | 0,47% |
| Eco Material Technologies Inc. 7.875% | US27900QAA40 | 0,46% |
| Sonstige | 91,82% |