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Ab - Short Duration High Yield Portfolio A2 Eur H Acc (0P0000TVAS)

Luxembourg

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20.540 +0.020 +0.10%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654560878

Asset Class: Bond

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0P0000TVAS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Short Duration High Yield Portfolio A2 EUR H (0P0000TVAS) fund. Our AB - Short Duration High Yield Portfolio A2 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	0.350	0.520	0.170
Stocks	0.250	0.250	0.000
Bonds	99.270	99.290	0.020
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.231	11.580
Price to Book	1.133	1.311
Price to Sales	0.760	1.817
Price to Cash Flow	4.201	8.517
Dividend Yield	3.310	3.927
5 Years Earnings Growth	-	12.368

Sector Allocation

Name	Net %	Category Average
Healthcare	66.020	40.141
Utilities	33.980	42.448

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.68	34.930	+0.09%
NFE Financing LLC	-	0.91	-	-
Bausch Plus Lomb Corp.	-	0.63	-	-
W. R. Grace Holdings Llc	-	0.62	-	-
LSB Industries Inc	-	0.59	-	-
Organon & Co	-	0.58	-	-
Service Properties Trust	-	0.54	-	-
Voc Escrow Ltd	-	0.54	-	-
Sirius Xm Radio Inc	-	0.53	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	26.22B	-12.32	-2.85	1.34
American Income Portfolio A Ine	26.22B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	26.22B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	26.22B	-11.99	-2.36	-
American Income Portfolio AT Ine	26.22B	-12.02	-2.39	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	20.540	+0.020	+0.10%