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AB I - US High Yield Portfolio I2 H Fonds
24,83
EUR
-0,05
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 4,21% | |
| 10 Year Treasury Note Future Dec 26 | 3,40% | |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 0,80% |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 0,79% |
| NCL Corporation Ltd. 5.875% | US62886HBY62 | 0,73% |
| AB Mortgage Income SA USD | LU1035781837 | 0,67% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,62% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 0,61% |
| Bombardier Inc. 7.45% | US097751AL51 | 0,58% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,55% |
| Sonstige | 87,04% |
