anmelden
AB - US High Yield Portfolio IT AUD H Fonds
15,07
AUD
-0,13
AUD
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,89% | |
| 10 Year Treasury Note Future Sept 26 | 3,33% | |
| NRG Energy, Inc. 3.375% | US629377CQ33 | 0,72% |
| AB Mortgage Income SA USD | LU1035781837 | 0,65% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 0,58% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,57% |
| Bombardier Inc. 7.45% | US097751AL51 | 0,56% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,52% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,52% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,52% |
| Sonstige | 88,14% |
