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

Luxembourg

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20.610 -0.020 -0.10%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654560878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	14.990	29.490	14.500
Shares	0.170	0.170	0.000
Bonds	84.820	97.940	13.120
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	12.974
Price to Book	0.775	1.289
Price to Sales	0.491	1.778
Price to Cash Flow	3.102	8.192
Dividend Yield	3.974	3.628
5 Years Earnings Growth	-	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.376	82.216
Cash	14.877	18.946
Derivative	0.364	44.164
Securitized	0.272	1.208
Government	-13.073	9.497

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.97	35.630	-0.14%
Bausch Plus Lomb Corp. 8.375%	-	0.81	-	-
Marriott Ownership Resorts Inc 4.5%	-	0.78	-	-
Howard Midstream Energy Partners Llc 8.875%	-	0.77	-	-
Organon & Co 4.125%	-	0.70	-	-
Mattamy Group Corp 5.25%	-	0.66	-	-
LSB Industries Inc 5.2083%	-	0.63	-	-
NFE Financing LLC 12%	-	0.61	-	-
Service Properties Trust 8.375%	-	0.60	-	-
Bread Financial Holdings Inc 9.75%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.22B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.22B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.22B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.22B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.22B	-12.27	-2.83	1.37

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	AB - Short Durati.	20.610	-0.020	-0.10%