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AB I - Short Duration High Yield Portfolio - EAI Fonds
72,87
USD
+0,13
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,59% | |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 2,02% |
| Advance Auto Parts Inc. 7% | US00751YAK29 | 0,85% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,84% |
| The Gap Inc. 3.625% | US364760AP35 | 0,79% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,76% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,76% |
| Olin Corporation 5% | US680665AK27 | 0,73% |
| Charles River Laboratories International, Inc. 3.75% | US159864AG27 | 0,73% |
| Asbury Automotive Group, Inc. 4.625% | US043436AW48 | 0,71% |
| Sonstige | 88,23% |