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Ab - Short Duration High Yield Portfolio I2 Chf H Acc (0P0000XU0M)

Luxembourg

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18.190 +0.010 +0.06%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0861578705

Asset Class: Bond

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0P0000XU0M Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Short Duration High Yield Portfolio I2 CHF H (0P0000XU0M) fund. Our AB - Short Duration High Yield Portfolio I2 CHF 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	11.260	23.300	12.040
Bonds	88.720	96.470	7.750
Convertible	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.613	87.435
Derivative	0.176	66.735
Cash	11.302	17.713
Securitized	0.414	0.443
Government	-7.522	19.961

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	34.570	+0.03%
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%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.02B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.02B	-0.07	-4.36	-0.60
LU0861578614	1.54B	2.59	-0.58	0.81
AB FCP I EM DebtPrtflioA2 CHF H Acc	417.2M	4.85	-3.77	-0.66
AB FCP I EM DebtPrtflioI2 CHF H Acc	417.2M	5.35	-3.25	-0.12

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	AB - Short Durati.	18.190	+0.010	+0.06%