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AB - US High Yield Portfolio NT Fonds
13,85
USD
+0,04
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 4,47% | |
| 5 Year Treasury Note Future June 26 | 3,04% | |
| NRG Energy, Inc. 3.375% | US629377CQ33 | 0,69% |
| AB Mortgage Income SA USD | LU1035781837 | 0,62% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,57% |
| US Foods Inc 4.75% | US90290MAD39 | 0,56% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | US053773BG13 | 0,54% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,51% |
| Voyager Parent LLC 9.25% | US92921EAA01 | 0,51% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,50% |
| Sonstige | 87,99% |