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

Luxembourg

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106.130 +0.040 +0.04%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0787777373

Asset Class: Bond

General
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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	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	9.474
Price to Book	0.755	1.229
Price to Sales	0.684	0.798
Price to Cash Flow	5.469	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	11.500	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.810	84.616
Derivative	-0.008	37.445
Cash	10.289	14.623
Securitized	0.674	1.831
Government	-5.771	8.704

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	34.370	+0.06%
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 AA Inc	27.67B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.45B	-12.96	-1.87	2.41
LU0417103495	16.45B	-12.80	-1.79	2.42
LU1069347893	1.39B	0.21	-0.45	-
LU1309714159	1.39B	0.24	0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Shor.	106.130	+0.040	+0.04%