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Ab - Us High Yield Portfolio At Usd Inc (0P000179F2)

Luxembourg

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AB SICAV I US High Yield Portfolio AT USD Inc historical data, for real-time data please try another search

13.720 -0.220 -1.58%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1120829566

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.03M

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0P000179F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I US High Yield Portfolio AT USD Inc (0P000179F2) fund. Our AB SICAV I US High Yield Portfolio AT USD Inc 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	0.700	0.700	0.000
Bonds	99.700	103.070	3.370
Convertible	3.790	3.790	0.000
Preferred	0.320	0.320	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	16.316
Price to Book	1.249	2.453
Price to Sales	0.582	1.023
Price to Cash Flow	2.588	7.315
Dividend Yield	0.317	3.133
5 Years Earnings Growth	42.373	19.680

Sector Allocation

Name	Net %	Category Average
Energy	32.480	35.428
Consumer Cyclical	18.270	18.945
Industrials	12.900	39.102
Technology	11.440	32.057
Basic Materials	10.290	18.657
Communication Services	5.780	18.791
Healthcare	4.990	43.158
Financial Services	1.860	43.171
Real Estate	1.110	31.406
Utilities	0.450	22.297
Consumer Defensive	0.440	22.796

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Cdx-Nahys33v2-5y Cdss 518557 5% 20/12/2024	-	6.36	-	-
United States Treasury Notes 1.5%	-	1.98	-	-
10 Year Treasury Note Future June 20	-	1.87	-	-
AB Financial Credit ZT USD Inc	LU1808993916	1.62	-	-
Itraxx-Xovers32v1-5y Cdss 5287 5% 20/12/2024	-	1.03	-	-
Cdx-Nahys33v2-5y Cdss 528715 5% 20/12/2024	-	1.01	-	-
AB Mortgage Income SA USD Inc	LU1035781837	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	-	0.91	-	-
ALTICE FRANCE S.A 7.38%	-	0.91	-	-
Cdx-Nahys31v3-5y Cdss 475797 5% 20/12/2023	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo SA USD Inc	24.72B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.72B	5.17	0.73	3.50
American Income Portfolio S1D Inc	24.72B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.72B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.72B	3.43	-1.10	1.61

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