AB I - Short Duration High Yield Portfolio AA AUD H Fonds
10,63
AUD
-0,09
AUD
-0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 4,95% | |
| AB Sust Euro High Yield S EUR | LU0496389577 | 2,05% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,84% |
| Advance Auto Parts Inc. 7% | US00751YAK29 | 0,84% |
| The Gap Inc. 3.625% | US364760AP35 | 0,81% |
| Centene Corp. 4.625% | US15135BAT89 | 0,79% |
| Davita Inc 4.625% | US23918KAS78 | 0,79% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,78% |
| Asbury Automotive Group, Inc. 4.625% | US043436AW48 | 0,73% |
| Olin Corporation 5% | US680665AK27 | 0,73% |
| Sonstige | 86,69% |