AB - Short Duration High Yield Portfolio AT HKD Fonds
106,00
HKD
-0,06
HKD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 1,87% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,77% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,76% |
| Howard Midstream Energy Partners Llc 8.875% | US442722AB08 | 0,69% |
| Bread Financial Holdings Inc 9.75% | US018581AP34 | 0,69% |
| Embecta Corp. 5% | US29082KAA34 | 0,66% |
| Organon & Co 4.125% | US68622TAA97 | 0,64% |
| Amentum Escrow Corp. 7.25% | US02352BAA35 | 0,63% |
| United Parks & Resorts Inc 5.25% | US81282UAG76 | 0,62% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | US43284MAA62 | 0,60% |
| Sonstige | 92,08% |