AB - Short Duration High Yield Portfolio N2 Fonds
21,88
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 1,89% |
| 5 Year Treasury Note Future Dec 25 | 1,63% | |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,78% |
| Bausch Plus Lomb Corp. 8.375% | US071705AA56 | 0,75% |
| Embecta Corp. 5% | US29082KAA34 | 0,68% |
| Bread Financial Holdings Inc 9.75% | US018581AP34 | 0,68% |
| Organon & Co 4.125% | US68622TAA97 | 0,64% |
| Aretec Escrow Issuer 2 Inc. 10% | US04020JAA43 | 0,63% |
| Amentum Escrow Corp. 7.25% | US02352BAA35 | 0,61% |
| Alcoa Nederland Holding B.V. 4.125% | US013822AG68 | 0,60% |
| Sonstige | 91,11% |