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AB I US HY Pf I2 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 99,27%
Aandelen 0,73%
30-6-2024
Aandelen
Obligaties
Opties
Verenigde Staten 45,46%
Overige 31,37%
Verenigd Koninkrijk 2,71%
Canada 2,71%
Ierland 2,25%
Frankrijk 2,03%
Luxemburg 1,93%
Spanje 1,77%
Kaaiman Eilanden 1,64%
Nederland 1,42%
Duitsland 1,19%
Italië 0,82%
Australië 0,81%
Zwitserland 0,72%
Globaal 0,7%
Bermuda Eilanden 0,44%
Noorwegen 0,43%
Israël 0,3%
Japan 0,26%
Macao 0,23%
Eiland van Man 0,22%
Zweden 0,22%
Panama 0,21%
Tsjechië 0,17%
30-6-2024
Australië
Bermuda Eilanden
Brazilië
Canada
Chili
Duitsland
Eiland van Man
Finland
Frankrijk
Globaal
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Nederland
Noorwegen
Overige
Panama
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zweden
Zwitserland
Discretionaire consumptiegoederen 0,0%
Energie 0,0%
Rest 100,0%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Ind. ondernemingen
Informatietechnologie
U.S. Treasury Notes 1,12%
AB FCP I - Mortgage Income Portfolio - Class SA 0,7%
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 0,64%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0,63%
Venture Global LNG, Inc. 0,57%
Telecom Italia Capital SA 0,49%
Eco Material Technologies, Inc. 0,47%
Banco Santander SA 0,46%
Marriott Ownership Resorts, Inc. 0,45%
DaVita, Inc. 0,44%
Rest 94,03%
30-6-2024
AB FCP I - Mortgage Income Portfolio - Class SA
AB SICAV I - Financial Credit Portfolio - Class ZT
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
Albertsons/Safeway 3.50%, 03/15/29
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL
Ally Financial 8.00%, 12/31/18 - 11/01/31
Altice Financing 5.00%, 1/15/28
Altice Financing 6.625% 2/15/23
Altice Financing 6.625%, 2/15/23
Altice Financing SA
Altice Financing SA 5.00%, 01/15/28
Altice France 6.00% 5/15/22
Altice France 7.375% 5/01/26
Altice France 7.375%, 5/01/26
Altice France SA/France
Altice France SA/France 7.375%, 5/01/26
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
American Airlines/AAdvantage 5.50%, 04/20/26
Ardagh Packaging Finance 5.25%, 04/30/25 - 08/15/2
Banco Santander SA
Bausch Health 5.625% 12/01/21
Bombardier 5.75% 3/15/22
Bombardier 5.75%, 3/15/22
CCO Holdings 4.25%, 02/01/31 - 01/15/34
CCO Holdings 4.25%, 2/01/31 - 1/15/34
CCO Holdings 5.00% 2/01/28
CCO Holdings 5.00%, 2/01/28
CCO Holdings 5.125%, 05/01/27
CCO Holdings 5.125%, 5/01/27
CCO Holdings 5.75%, 2/15/26
CCO Holdings 5.875% 4/01/24 - 5/01/27
Centene 2.50%, 3/01/31
Centene Corp.
Centene Corp. 2.50%, 03/01/31
CenturyLink 5.125%, 12/15/26
Community Health Systems 6.875%, 4/01/28 - 4/15/29
CSC Holdings 10.875% 10/15/25
CSC Holdings 10.875%, 10/15/25
CSC Holdings 5.50%, 5/15/26
CSC Holdings 6.50%, 2/01/29
CSC Holdings LLC 6.50%, 02/01/29
DaVita, Inc.
Dealer Tire LLC/DT Issuer LLC
DISH DBS 6.75% 6/01/21
DISH DBS 6.75%, 6/01/21
DISH DBS 7.75%, 7/01/26
Eco Material Technologies, Inc.
First Data 5.375% 8/15/23
Ford Motor Co.
Ford Motor Co. 4.75%, 01/15/43
Ford Motor Credit 3.219%, 1/09/22
HCA 4.25%, 10/15/19
HCA 4.75% 5/01/23
HCA 4.75%, 5/01/23
HCA 6.50% 2/15/20
HCA 6.50%, 2/15/20
INEOS Quattro Finance 2 3.375%, 01/15/26
INEOS Quattro Finance 2 PLC
Marriott Ownership Resorts, Inc.
Mileage Plus Holdings / Mileage Plus Intellectual
Mileage Plus Holdings 6.50%, 06/20/27
Navient 4.875%, 6/17/19
Navient 5.50% 1/25/23
Navient 5.50%, 1/25/23
Occidental Petroleum 2.70%, 8/15/22 - 2/15/23
Occidental Petroleum 5.55%, 03/15/26
Occidental Petroleum 5.55%, 3/15/26
Occidental Petroleum Corp.
Prime Security Services/Prime Finance 9.25% 5/15/2
Prime Security Services/Prime Finance 9.25%, 5/15/
SANTANDER UK GROUP HOLDINGS PLC
SFR Group 7.375% 5/01/26
SFR Group 7.375%, 5/01/26
Specialty Building Products Holdings LLC/SBP Finance Corp.
Sprint 7.125%, 6/15/24
Sprint 7.25% 9/15/21
Sprint 7.25%, 9/15/21
Sprint 7.625% 2/15/25
Sprint Communications 6.00%, 11/15/22
Sprint Communications 7.00% 3/01/20 - 8/15/20
Sprint Corp. 7.125%, 06/15/24
Staples, Inc.
Telecom Italia Capital SA
Tenet Healthcare 8.125% 4/01/22
Tenet Healthcare 8.125%, 4/01/22
TENET HEALTHCARE CORP.
Tenet Healthcare Corp. 6.125%, 10/01/28 - 06/15/30
T-Mobile 4.5% 2/01/26
T-Mobile 4.50%, 2/01/26
T-Mobile 4.50%, 2/01/26 0.79 Navient 5.50%, 1/25/2
U.S. Treasury Notes
U.S. Treasury Notes 1.50%, 09/30/24
US ACUTE CARE SOLUTIONS LLC
US Treasury Notes 1.50%, 9/30/24
US Treasury Notes 2.375%, 5/15/27
Valeant Pharmaceuticals Intl 5.875% 5/15/23
Venture Global LNG, Inc.
Veritas US/Veritas Bermuda 7.50%, 09/01/25
Veritas US/Veritas Bermuda 7.50%, 2/01/23 - 9/01/2
Veritas US/Veritas Bermuda 7.50%, 9/01/25