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

Luxembourg

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26.900 +0.050 +0.19%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0654560100

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

General
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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	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	13.037
Price to Book	0.755	1.293
Price to Sales	0.684	0.839
Price to Cash Flow	5.469	6.277
Dividend Yield	-	4.015
5 Years Earnings Growth	11.500	14.177

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.613	84.586
Derivative	0.176	36.202
Cash	11.302	14.785
Securitized	0.414	1.863
Government	-7.522	9.086

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	35.070	+0.14%
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 AmerIncmPf A2 USD PH Acc	25.99B	7.24	5.53	3.54
American Income Portfolio CT USD In	25.99B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	25.99B	7.24	5.55	3.54
American Income Portfolio IT Inc	25.99B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	25.99B	5.15	0.72	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	26.900	+0.050	+0.19%