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Ab - Short Duration High Yield Portfolio At Eur H Inc (0P0000TVAU)

Luxembourg

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13.020 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654560951

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000TVAU Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Short Duration High Yield Portfolio AT EUR H (0P0000TVAU) fund. Our AB - Short Duration High Yield Portfolio AT 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	8.870	20.640	11.770
Shares	0.200	0.200	0.000
Bonds	90.910	98.030	7.120
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	12.564
Price to Book	1.113	1.310
Price to Sales	0.706	1.800
Price to Cash Flow	4.455	8.308
Dividend Yield	2.767	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.904	83.152
Derivative	0.224	44.057
Cash	8.872	18.894
Government	-5.530	9.516
Securitized	0.317	1.215

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.65	35.610	+0.08%
2 Year Treasury Note Future June 25	-	1.54	-	-
NFE Financing LLC 12%	-	0.64	-	-
Organon & Co 4.125%	-	0.62	-	-
Bausch Plus Lomb Corp. 8.375%	-	0.61	-	-
LSB Industries Inc 7.2917%	-	0.57	-	-
Service Properties Trust 8.375%	-	0.54	-	-
Sirius Xm Radio Inc 4%	-	0.51	-	-
Voc Escrow Ltd 5%	-	0.51	-	-
W. R. Grace Holdings Llc 4.875%	-	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.17B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.17B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.17B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.17B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.17B	-12.27	-2.83	1.37

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