AB I - US High Yield Portfolio EAI Fonds
72,92
USD
+0,15
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 3,96% | |
| 10 Year Treasury Note Future June 26 | 3,43% | |
| NRG Energy, Inc. 3.375% | US629377CQ33 | 0,68% |
| AB Mortgage Income SA USD | LU1035781837 | 0,61% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,60% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,56% |
| US Foods Inc 4.75% | US90290MAD39 | 0,55% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | US053773BG13 | 0,53% |
| Matador Resources Company 6.875% | US576485AF30 | 0,52% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,52% |
| Sonstige | 88,03% |