AB - US High Yield Portfolio S1 H Fonds
108,08
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 2,50% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,66% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,64% |
| AB Mortgage Income SA USD | LU1035781837 | 0,62% |
| Bausch Health Companies Inc. 11% | US071734AQ04 | 0,56% |
| US Foods Inc 4.75% | US90290MAD39 | 0,55% |
| Seagate Data Storage Technology Pte. Ltd. 9.625% | US81180LAR69 | 0,54% |
| WarnerMedia Holdings Inc. 4.279% | US55903VBQ59 | 0,54% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | US03690AAH95 | 0,53% |
| Whirlpool Corp. 6.125% | US963320BD71 | 0,52% |
| Sonstige | 92,35% |