Fonds-Portfolio: AB High Yield Portfolio

Aktien- und Anleihebestände dieses Fonds/ETF der Gesellschaft AB BOND FUND, INC. zum gemeldeten Stichtag 2020-12-31 (SEC Form N-PORT). Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
TitelTypCUSIP/ISINBestand ($)% NAVStück / Nennwert
1.493.793 $3,881.684.623
SENSATA TECHNOLOGIES INCDBT81728UAB0139.849 $0,36135.000
Tenet Healthcare CorpDBT88033GCU2117.209 $0,30115.000
ENLINK MIDSTREAM PARTNERDBT29336UAE7115.863 $0,30119.000
INTELLIGENT PACKAGINGDBT45827MAA5115.159 $0,30112.000
Berry Petroleum Co LLCDBT08580BAA4107.449 $0,28127.000
TOLL BROS FINANCE CORPDBT88947EAS9106.730 $0,2893.073
ACRISURE LLC / FIN INCDBT00489LAC796.438 $0,2591.000
Bombardier IncDBT097751BJ996.139 $0,2598.000
AMWINS GROUP INCDBT031921AA793.382 $0,2487.000
Allied UniversalDBT019576AA582.067 $0,2177.000
Commercial Metals CoDBT201723AK952.658 $0,1450.000
Bausch Health Cos IncDBT91831AAC547.395 $0,1246.000
Banff Merger Sub IncDBT05988LAA641.034 $0,1138.000
CF Industries IncDBT12527GAD533.246 $0,0927.000
Allison Transmission IncDBT019736AF433.240 $0,0930.000
ACE Capital Trust IIDBT00440FAA230.609 $0,0820.000
EXIDE PREFERREDEP29.445 $0,0839
SOUTHWESTERN ENERGY CODBT845467AP429.338 $0,0827.000
KB HomeDBT48666KAT623.032 $0,0622.146
Republic of South AfricaDBTZAG00009616520.460 $0,05282.590
UNIVAR SOLUTIONS USA INCDBT91337CAA417.972 $0,0517.000
Gulfport Energy CorpDBT402635AL016.723 $0,0424.775
AVIATION CAPITAL GROUPDBT05369AAD316.709 $0,0416.000
Nokia OYJDBT654902AD716.537 $0,0416.000
CHS/COMMUNITY HEALTH SYSDBT12543DBH215.111 $0,0414.000
1.493.793 $3,881.684.623
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