AB SICAV I - US High Yield Portfolio

美元(0%)
更新
績效 / 
1月0.41%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-9.23%
  2. 2.股票0.00%
  3. 3.債券19.21%
  4. 4.其他90.02%
前五大投資區域
  1. 1.美國1.22%
前十大行業比重
  1. 1.能源0.53%
  2. 2.防守性消費0.20%
  3. 3.科技0.05%
  4. 4.電訊服務0.03%
  5. 5.周期性消費0.02%
  6. 6.工業0.01%
  7. 7.健康護理0.01%
  8. 8.房地產0.01%
  9. 9.金融服務0.01%
前十大持股
  1. 1.AB Financial Credit ZT USD Inc1.29%
  2. 2.United States Treasury Notes 1.5%1.22%
  3. 3.Centene Corporation 2.5%0.72%
  4. 4.AB Mortgage Income SA USD Inc0.63%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.58%
  6. 6.Occidental Petroleum Corporation 5.55%0.56%
  7. 7.Ford Motor Credit Company LLC 3.219%0.52%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.50%
  9. 9.Altice Financing S.A. 5%0.50%
  10. 10.T-Mobile US, Inc. 7.125%0.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-9.23%
  2. 2.股票0.00%
  3. 3.債券19.21%
  4. 4.其他90.02%
前十大行業比重
  1. 1.能源0.53%
  2. 2.防守性消費0.20%
  3. 3.科技0.05%
  4. 4.電訊服務0.03%
  5. 5.周期性消費0.02%
  6. 6.工業0.01%
  7. 7.健康護理0.01%
  8. 8.房地產0.01%
  9. 9.金融服務0.01%
前五大投資區域
  1. 1.美國1.22%
前十大持股
  1. 1.AB Financial Credit ZT USD Inc1.29%
  2. 2.United States Treasury Notes 1.5%1.22%
  3. 3.Centene Corporation 2.5%0.72%
  4. 4.AB Mortgage Income SA USD Inc0.63%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.58%
  6. 6.Occidental Petroleum Corporation 5.55%0.56%
  7. 7.Ford Motor Credit Company LLC 3.219%0.52%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.50%
  9. 9.Altice Financing S.A. 5%0.50%
  10. 10.T-Mobile US, Inc. 7.125%0.47%
其他:包括其他持股、債券、現金與其他投資標的