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Ab - Us High Yield Portfolio I2 Eur H Acc (0P0000VWJZ)

Luxembourg

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24.320 0.000 0.00%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759706418

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.07M

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0P0000VWJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I US High Yield Portfolio I2 EUR H Acc (0P0000VWJZ) fund. Our AB SICAV I US High Yield Portfolio I2 EUR H Acc 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	1.340	15.100	13.760
Shares	0.130	0.130	0.000
Bonds	97.610	100.170	2.560
Convertible	0.020	0.020	0.000
Preferred	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.716
Price to Book	0.513	1.857
Price to Sales	0.232	2.281
Price to Cash Flow	29.213	230.774
Dividend Yield	2.804	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Financial Services	76.190	56.423
Energy	18.170	38.862
Industrials	5.640	18.931

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	2.14	-	-
Venture Global LNG Inc. 9.875%	-	0.75	-	-
AB Mortgage Income SA USD	LU1035781837	0.70	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.67	-	-
Carnival Corporation 5.75%	-	0.66	-	-
Bausch Health Companies Inc. 11%	-	0.57	-	-
Altice France S.A 5.125%	-	0.53	-	-
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	-	0.53	-	-
Post Holdings Inc. 4.625%	-	0.52	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.72B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.72B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.72B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.72B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.72B	-12.27	-2.83	1.37

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