AB I-US High Yield Portfolio Class EI AUD H Shares Fonds
11,57
AUD
+0,02
AUD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 3,49% | |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,78% |
| AB Mortgage Income SA USD | LU1035781837 | 0,76% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,71% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,68% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | US049362AA49 | 0,59% |
| Bausch Health Companies Inc. 11% | US071734AQ04 | 0,59% |
| Altice France S.A 5.125% | US02156LAF85 | 0,59% |
| Post Holdings Inc. 4.625% | US737446AQ74 | 0,57% |
| NFE Financing LLC 12% | US62909BAA52 | 0,56% |
| Sonstige | 90,68% |