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Ab - Us High Yield Portfolio S1 Usd Acc (0P0000VWK1)

Luxembourg

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31.010 +0.010 +0.03%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0759706764

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.46M

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0P0000VWK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - US High Yield Portfolio S1 USD Acc (0P0000VWK1) fund. Our AB SICAV I - US High Yield Portfolio S1 USD 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 %
Shares	0.080	0.080	0.000
Bonds	99.090	101.260	2.170
Convertible	0.030	0.030	0.000
Preferred	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.908	16.268
Price to Book	0.842	2.416
Price to Sales	3.222	1.021
Price to Cash Flow	6.975	6.848
Dividend Yield	-	3.297
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.209	83.453
Derivative	2.821	25.073
Cash	-0.571	9.044
Government	0.636	6.755
Securitized	0.712	0.778
Municipal	0.117	0.057

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Dec14	-	2.71	-	-
Carnival Corporation 5.75%	-	0.66	-	-
AB Mortgage Income SA USD	LU1035781837	0.65	-	-
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	-	0.60	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.59	-	-
Venture Global LNG Inc. 9.875%	-	0.53	-	-
Optics Bidco S.p.A. 6%	-	0.47	-	-
Grifols S.A. 3.875%	XS2393001891	0.46	-	-
Banco Santander, S.A. 6.921%	-	0.44	-	-
Community Health Systems Incorporated 5.25%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.44B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.44B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.44B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.44B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.44B	4.38	-0.02	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - US H.	31.010	+0.010	+0.03%