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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	17.521
Price to Book	1.249	2.733
Price to Sales	0.582	0.994
Price to Cash Flow	2.588	6.499
Dividend Yield	0.317	3.064
5 Years Earnings Growth	42.373	15.879

Sector Allocation

Name	Net %	Category Average
Energy	32.480	31.460
Consumer Cyclical	18.270	17.685
Industrials	12.900	26.235
Technology	11.440	25.131
Basic Materials	10.290	15.979
Communication Services	5.780	28.189
Healthcare	4.990	36.861
Financial Services	1.860	8.313
Real Estate	1.110	28.603
Utilities	0.450	53.378
Consumer Defensive	0.440	19.138

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%
American Income Portfolio CT USD In	24.37B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	27.88B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.37B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	27.88B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.37B	5.17	0.73	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I US H.	13.720	-0.220	-1.58%