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Ab - Short Duration High Yield Portfolio A2 Eur H Acc (0P0000TVAS)

Luxembourg

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20.910 -0.010 -0.05%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654560878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000TVAS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Short Duration High Yield Portfolio A2 EUR H (0P0000TVAS) fund. Our AB - Short Duration High Yield Portfolio A2 EUR H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.470	21.730	13.260
Shares	0.080	0.080	0.000
Bonds	91.430	99.140	7.710
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.781
Price to Book	0.513	1.303
Price to Sales	0.204	1.800
Price to Cash Flow	29.403	9.244
Dividend Yield	2.485	3.602
5 Years Earnings Growth	-	26.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.608	82.693
Derivative	0.060	47.546
Cash	8.413	17.041
Government	-6.418	9.314
Securitized	0.241	1.147

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.95	36.200	+0.06%
5 Year Treasury Note Future Sept 25	-	1.18	-	-
Marriott Ownership Resorts Inc 4.5%	-	0.80	-	-
Bausch Plus Lomb Corp. 8.375%	-	0.77	-	-
Howard Midstream Energy Partners Llc 8.875%	-	0.74	-	-
Bread Financial Holdings Inc 9.75%	-	0.71	-	-
Embecta Corp. 5%	-	0.67	-	-
Organon & Co 4.125%	-	0.67	-	-
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	-	0.62	-	-
LSB Industries Inc 5.2083%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.47B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.47B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.47B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.47B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.47B	-12.02	-2.39	1.82

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