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AB - Short Duration High Yield Portfolio CT USD Inc (0P0000X4T8)

Luxembourg

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13.120 +0.020 +0.15%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800111998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000X4T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Short Duration High Yield Portfolio C (0P0000X4T8) fund. Our AB SICAV I Short Duration High Yield Portfolio C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.260	23.300	12.040
Bonds	88.720	96.470	7.750
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	13.107
Price to Book	0.755	1.238
Price to Sales	0.684	0.827
Price to Cash Flow	5.469	8.951
Dividend Yield	-	2.826
5 Years Earnings Growth	11.500	55.387

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.613	84.964
Derivative	0.176	42.729
Cash	11.302	14.688
Securitized	0.414	1.701
Government	-7.522	9.318

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.63	36.540	+0.16%
Bausch Plus Lomb Corp. 8.375%	-	0.60	-	-
W. R. Grace Holdings Llc 4.875%	-	0.60	-	-
LSB Industries Inc 7.2917%	-	0.55	-	-
Organon & Co 4.125%	-	0.55	-	-
Service Properties Trust 8.375%	-	0.53	-	-
Sirius Xm Radio Inc 4%	-	0.51	-	-
Voc Escrow Ltd 5%	-	0.51	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	0.48	-	-
Griffon Corp 5.75%	-	0.48	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio CT USD In	24.61B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo N2 USD Acc	24.61B	3.43	-1.10	1.61
AB FCP I AmerIncmPrtflo NT USD Inc	24.61B	3.41	-1.11	1.61
AB FCP I AmerIncmPf AA USD PH Inc	24.61B	7.21	5.52	3.54
American Income Portfolio S USD Acc	24.61B	5.17	0.73	3.50

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