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AB I - US High Yield Portfolio I2 Fonds
31,09
USD
-0,02
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 4,00% | |
| 10 Year Treasury Note Future June 26 | 3,76% | |
| NRG Energy, Inc. 3.375% | US629377CQ33 | 0,68% |
| AB Mortgage Income SA USD | LU1035781837 | 0,61% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 0,57% |
| US Foods Inc 4.75% | US90290MAD39 | 0,55% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,55% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,51% |
| GFL Environmental Inc. 4% | US36168QAL86 | 0,49% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,49% |
| Sonstige | 87,77% |