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Ab - Short Duration High Yield Portfolio I2 Usd Acc (0P0000TVB0)

Luxembourg

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26.460 -0.010 -0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0654560100

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P0000TVB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Short Duration High Yield Portfolio I (0P0000TVB0) fund. Our AB SICAV I Short Duration High Yield Portfolio I 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	10.430	21.060	10.630
Bonds	89.540	95.630	6.090
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	9.474
Price to Book	0.755	1.229
Price to Sales	0.684	0.798
Price to Cash Flow	5.469	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	11.500	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.810	84.616
Derivative	-0.008	37.445
Cash	10.289	14.623
Securitized	0.674	1.831
Government	-5.771	8.704

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.59	34.390	0%
W. R. Grace Holdings Llc 4.875%	-	0.59	-	-
LSB Industries Inc 7.2917%	-	0.56	-	-
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/	-	0.53	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%	-	0.52	-	-
Voc Escrow Ltd 5%	-	0.52	-	-
Elanco Animal Health Inc 6.65%	-	0.50	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	0.48	-	-
MPH Acquisition Holdings LLC 5.5%	-	0.47	-	-
Embecta Corp. 5%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Acc	27.85B	2.59	-1.48	1.64
American Income Portfolio I Inc	27.85B	3.41	-0.47	2.67
American Income Portfolio AA Inu	27.85B	3.04	-1.01	2.10
American Income Portfolio I2 Acu	27.85B	3.47	-0.48	2.66
American Income Portfolio S1 Acc	27.85B	3.67	-0.25	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	26.460	-0.010	-0.04%