AB - Short Duration High Yield Portfolio Fonds
22,54
EUR
+0,02
EUR
+0,10
%
gettex
26,49
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 7,30% | |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 2,07% |
| Advance Auto Parts Inc. 7% | US00751YAK29 | 0,84% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,84% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,79% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,78% |
| Charles River Laboratories International, Inc. 3.75% | US159864AG27 | 0,75% |
| Asbury Automotive Group, Inc. 4.625% | US043436AW48 | 0,74% |
| Clarivate Science Holdings Corp. 4.875% | US18064PAD15 | 0,74% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | US74166MAF32 | 0,70% |
| Sonstige | 84,44% |