AB I-US High Yield Portfolio Class AI AUD H Shares Fonds
11,85
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 25 | 1,66% | |
Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,72% |
AB Mortgage Income SA USD | LU1035781837 | 0,67% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,66% |
Bausch Health Companies Inc. 11% | US071734AQ04 | 0,57% |
Altice France S.A 5.125% | US02156LAF85 | 0,54% |
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,51% |
Post Holdings Inc. 4.625% | US737446AQ74 | 0,50% |
WarnerMedia Holdings Inc. 4.279% | US55903VBQ59 | 0,49% |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,48% |
Sonstige | 93,19% |