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Ab - Short Duration High Yield Portfolio It Eur H Inc (0P0001505L)

Luxembourg

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AB - Short Duration High Yield Portfolio IT EUR H historical data, for real-time data please try another search

13.850 -0.030 -0.22%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1120828089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0001505L Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Short Duration High Yield Portfolio IT EUR H (0P0001505L) fund. Our AB - Short Duration High Yield Portfolio IT 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	10.200	22.330	12.130
Bonds	89.790	98.600	8.810
Convertible	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.389	82.925
Derivative	0.434	45.674
Cash	10.176	18.047
Securitized	0.518	1.202
Government	-8.535	8.679

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.64	35.470	+0.06%
Bausch Plus Lomb Corp. 8.375%	-	0.62	-	-
W. R. Grace Holdings Llc 4.875%	-	0.61	-	-
LSB Industries Inc 5.2083%	-	0.58	-	-
Service Properties Trust 8.375%	-	0.55	-	-
Voc Escrow Ltd 5%	-	0.53	-	-
Organon & Co 4.125%	-	0.52	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	0.51	-	-
Elanco Animal Health Inc 6.65%	-	0.50	-	-
Ingevity Corporation 3.875%	-	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.35B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.35B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.35B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.35B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.35B	-12.27	-2.83	1.37

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