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Ab - Short Duration High Yield Portfolio It Usd Inc (0P0000X1PE)

Luxembourg

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13.180 +0.010 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683596513

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000X1PE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Short Duration High Yield Portfolio I (0P0000X1PE) fund. Our AB SICAV I Short Duration High Yield Portfolio I 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	15.130
Price to Book	0.755	1.262
Price to Sales	0.684	0.808
Price to Cash Flow	5.469	5.787
Dividend Yield	-	2.957
5 Years Earnings Growth	11.500	14.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.613	80.145
Derivative	0.176	37.723
Cash	11.302	14.150
Securitized	0.414	1.722
Government	-7.522	10.474

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	35.580	+0.06%
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%
AB FCP I AmerIncmPrtflo J USD Inc	24.37B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.37B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.37B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.37B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	24.37B	3.31	-1.22	1.46

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