AB I - Short Duration High Yield Portfolio A2 H Fonds
24,14
GBP
+0,04
GBP
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,60% | |
| AB Sust Euro High Yield S EUR | LU0496389577 | 2,01% |
| Advance Auto Parts Inc. 7% | US00751YAK29 | 0,86% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,83% |
| The Gap Inc. 3.625% | US364760AP35 | 0,80% |
| Centene Corp. 4.625% | US15135BAT89 | 0,78% |
| Davita Inc 4.625% | US23918KAS78 | 0,78% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,77% |
| Olin Corporation 5% | US680665AK27 | 0,74% |
| Asbury Automotive Group, Inc. 4.625% | US043436AW48 | 0,73% |
| Sonstige | 88,10% |