anmelden
AB - US High Yield Portfolio S1 H Fonds
108,08
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,86% | |
| 10 Year Treasury Note Future Sept 26 | 3,53% | |
| NRG Energy, Inc. 3.375% | US629377CQ33 | 0,70% |
| AB Mortgage Income SA USD | LU1035781837 | 0,63% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 0,59% |
| US Foods Inc 4.75% | US90290MAD39 | 0,57% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,56% |
| Bombardier Inc. 7.45% | US097751AL51 | 0,54% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,52% |
| GFL Environmental Inc. 4% | US36168QAL86 | 0,51% |
| Sonstige | 88,01% |