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Ab - Short Duration High Yield Portfolio A2 Usd Acc (0P000126MS)

Luxembourg

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191.530 -0.020 -0.01%

26/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P000126MS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Short Duration High Yield Portfolio A (0P000126MS) fund. Our AB SICAV I Short Duration High Yield Portfolio A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.590	104.550	2.960
Convertible	1.680	1.680	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.474
Price to Book	-	1.229
Price to Sales	-	0.798
Price to Cash Flow	-	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.700	84.616
Derivative	2.098	37.445
Government	2.890	8.704
Cash	-3.329	14.623
Securitized	1.451	1.831

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 22	-	4.51	-	-
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625%	-	0.66	-	-
Block Inc 2.75% 2.75%	-	0.63	-	-
Rackspace Technology Global Incorporated 3.5% 3.5%	-	0.61	-	-
W. R. Grace Holdings Llc 4.875% 4.875%	-	0.57	-	-
Horizon Pharma USA Inc. 5.5% 5.5%	-	0.57	-	-
Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%	-	0.56	-	-
Garda World Security Corporation 4.625% 4.625%	-	0.56	-	-
Pilgrims Pride Corporation 5.875% 5.875%	-	0.55	-	-
Brookfield Residential Properties Inc. 6.25% 6.25%	-	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	27.85B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.56B	-12.96	-1.87	2.41
LU0417103495	16.56B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	1.54B	0.22	1.88	3.09
LU1069347893	1.39B	0.21	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	191.530	-0.020	-0.01%