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Ab - Us High Yield Portfolio C2 Usd Acc (0P000193GL)

Luxembourg

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20.400 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278600769

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.94M

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0P000193GL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I US High Yield Portfolio C2 USD Acc (0P000193GL) fund. Our AB SICAV I US High Yield Portfolio C2 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	0.110	0.110	0.000
Bonds	98.620	100.520	1.900
Convertible	0.020	0.020	0.000
Preferred	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.231	16.476
Price to Book	1.133	2.697
Price to Sales	0.760	1.000
Price to Cash Flow	4.201	6.416
Dividend Yield	3.309	3.084
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.931	87.324
Derivative	2.563	17.232
Cash	0.033	8.674
Government	1.356	6.696
Securitized	0.869	0.920
Municipal	0.140	0.057

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.13	-	-
AB Mortgage Income SA USD	LU1035781837	0.81	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.72	-	-
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	-	0.63	-	-
Venture Global LNG Inc. 9.875%	-	0.59	-	-
EchoStar Corp. 10.75%	-	0.51	-	-
Altice France S.A 5.125%	-	0.50	-	-
SCIL IV LLC / SCIL USA Holdings LLC 5.375%	-	0.49	-	-
Societe Generale S.A. 5.519%	-	0.49	-	-
Eco Material Technologies Inc. 7.875%	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	24.17B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.17B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.17B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.17B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.17B	3.43	-1.10	1.61

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