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Ab - Us High Yield Portfolio A2 Usd Acc (0P0000VWK3)

Luxembourg

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27.040 +0.040 +0.15%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0759706095

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.35M

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0P0000VWK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I US High Yield Portfolio A2 USD Acc (0P0000VWK3) fund. Our AB SICAV I US High Yield Portfolio A2 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	101.850	104.220	2.370
Convertible	0.040	0.040	0.000
Preferred	1.210	1.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.357	17.521
Price to Book	0.769	2.733
Price to Sales	2.942	0.994
Price to Cash Flow	6.367	6.499
Dividend Yield	-	3.064
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.826	91.684
Derivative	2.486	17.078
Government	0.806	5.644
Securitized	0.844	0.911
Municipal	0.132	0.034
Cash	-3.178	7.993

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.06	-	-
AB Mortgage Income SA USD	LU1035781837	0.78	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.70	-	-
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	-	0.61	-	-
Venture Global LNG Inc. 9.875%	-	0.56	-	-
Optics Bidco S.p.A. 6%	-	0.54	-	-
Altice France S.A 5.125%	-	0.52	-	-
SCIL IV LLC / SCIL USA Holdings LLC 5.375%	-	0.49	-	-
Societe Generale S.A. 5.519%	-	0.47	-	-
Eco Material Technologies Inc. 7.875%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.32B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.32B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.32B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.32B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.32B	4.38	-0.02	2.73

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