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

Luxembourg

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26.280 +0.010 +0.04%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654560100

Asset Class: Bond

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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	9.850
Price to Book	0.755	1.229
Price to Sales	0.684	0.806
Price to Cash Flow	5.469	6.551
Dividend Yield	-	4.380
5 Years Earnings Growth	11.500	14.371

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.810	83.245
Derivative	-0.008	37.500
Cash	10.289	15.265
Securitized	0.674	1.765
Government	-5.771	8.710

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	34.240	0.00%
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 A Inc	27.9B	5.31	-0.45	2.40
American Income Portfolio A2 Acc	27.9B	5.28	-0.43	2.42
American Income Portfolio AK Inu	27.9B	5.25	-0.44	2.42
American Income Portfolio AT Inc	27.9B	5.33	-0.43	2.42
American Income Portfolio C2 Acc	27.9B	4.87	-0.88	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	26.280	+0.010	+0.04%