AB I-US High Yield Portfolio Class AI AUD H Shares Fonds
11,82
AUD
+0,02
AUD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 1,51% | |
| 5 Year Treasury Note Future Dec 25 | 0,81% | |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,68% |
| AB Mortgage Income SA USD | LU1035781837 | 0,65% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,64% |
| Bausch Health Companies Inc. 11% | US071734AQ04 | 0,61% |
| WarnerMedia Holdings Inc. 4.279% | US55903VBQ59 | 0,59% |
| US Foods Inc 4.75% | US90290MAD39 | 0,57% |
| Seagate Data Storage Technology Pte. Ltd. 9.625% | US81180LAR69 | 0,56% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,55% |
| Sonstige | 92,82% |