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Ab - Short Duration High Yield Portfolio A2 Sek H Acc (0P0000XU0L)

Luxembourg

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AB SICAV I Short Duration High Yield Portfolio A historical data, for real-time data please try another search

17.170 +0.010 +0.06%

29/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0861578531

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0000XU0L Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Short Duration High Yield Portfolio A (0P0000XU0L) fund. Our AB SICAV I Short Duration High Yield Portfolio A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.990	103.670	3.680
Convertible	3.180	3.180	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	14.637
Price to Book	0.755	1.932
Price to Sales	0.684	2.371
Price to Cash Flow	5.469	230.426
Dividend Yield	-	7.814
5 Years Earnings Growth	11.500	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.079	58.049
Derivative	2.891	39.026
Cash	-3.271	28.128
Government	5.001	48.637
Securitized	3.191	22.958

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 694

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 21	-	7.15	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	0.62	-	-
Kleopatra Finco S.a r.l. 4.25%	XS2298381307	0.61	-	-
Brookfield Residential Properties Inc. 6.25%	-	0.57	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%	-	0.54	-	-
10 Year Treasury Note Future Sept 21	-	0.51	-	-
Hanesbrands Inc. 4.625%	-	0.51	-	-
Hughes Satellite Systems Corporation 6.625%	-	0.51	-	-
Rackspace Technology Global Incorporated 3.5%	-	0.51	-	-
Microchip Technology Incorporated 4.25%	-	0.51	-	-

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