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Ab - Short Duration High Yield Portfolio At Hkd Inc (0P0000ZK4H)

Luxembourg

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105.670 +0.160 +0.15%

03/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0787777373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000ZK4H Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Short Duration High Yield Portfolio A (0P0000ZK4H) 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 %
Cash	11.260	23.300	12.040
Bonds	88.720	96.470	7.750
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	9.541
Price to Book	0.755	1.358
Price to Sales	0.684	0.796
Price to Cash Flow	5.469	6.432
Dividend Yield	-	4.314
5 Years Earnings Growth	11.500	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.613	84.528
Derivative	0.176	38.907
Cash	11.302	14.724
Securitized	0.414	1.818
Government	-7.522	8.906

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: 11

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.63	34.640	+0.09%
Bausch Plus Lomb Corp. 8.375%	-	0.60	-	-
W. R. Grace Holdings Llc 4.875%	-	0.60	-	-
LSB Industries Inc 7.2917%	-	0.55	-	-
Organon & Co 4.125%	-	0.55	-	-
Service Properties Trust 8.375%	-	0.53	-	-
Sirius Xm Radio Inc 4%	-	0.51	-	-
Voc Escrow Ltd 5%	-	0.51	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	0.48	-	-
Griffon Corp 5.75%	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	26.81B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.29B	-12.96	-1.87	2.41
LU0417103495	16.29B	-12.80	-1.79	2.42
LU1069347893	1.38B	5.23	1.01	2.99
LU1309714159	1.38B	5.76	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	105.670	+0.160	+0.15%