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Ab - Global High Yield Portfolio Sk Usd Acc (0P0000S1SD)

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39.530 +0.060    +0.15%
28/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.46B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0437341489 
Asset Class:  Bond
AB FCP I - Global High Yield Portfolio SK USD Acc 39.530 +0.060 +0.15%

0P0000S1SD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio SK USD Acc (0P0000S1SD) fund. Our AB FCP I - Global High Yield Portfolio SK USD Acc 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 0.530 3.510 2.980
Shares 2.030 2.030 0.000
Bonds 92.860 93.270 0.410
Convertible 3.480 3.480 0.000
Preferred 1.040 1.040 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.104 10.554
Price to Book 1.130 1.360
Price to Sales 2.133 0.863
Price to Cash Flow 9.910 7.258
Dividend Yield 0.232 3.182
5 Years Earnings Growth 19.436 14.191

Sector Allocation

Name  Net % Category Average
Energy 52.570 42.718
Consumer Defensive 23.360 11.750
Financial Services 6.620 43.471
Industrials 6.580 42.375
Technology 5.940 28.081
Communication Services 4.920 39.545

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,362

Number of short holdings: 44

Name ISIN Weight % Last Change %
United States Treasury Bonds 6% - 1.80 - -
United States Treasury Bonds 6.75% - 1.37 - -
United States Treasury Notes 0% - 1.22 - -
AB Em Mkt Lcl Ccy Dbt ZT LU1120828246 1.03 - -
AB Asia Income Opps ZT USD Inc LU1900232734 1.02 - -
  AB SICAV I - Euro High Yield Portfolio S Acc LU0496389577 1.00 32.370 -0.06%
United States Treasury Bonds 1.375% - 0.82 - -
AB Financial Credit ZT USD Inc LU1808993916 0.77 - -
AB Mortgage Income SA USD Inc LU1035781837 0.73 - -
United States Treasury Bonds 6.25% - 0.59 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio I2 Acu 24.11B -0.11 -0.98 2.66
  American Income Portfolio S1 Acc 24.11B -0.08 -0.77 2.90
  American Income Portfolio S1D Inc 24.11B -0.12 -0.76 2.90
  AB FCP I AmericanIncomePrtflioB Inc 24.11B -0.54 -2.25 1.35
  American Income Portfolio A Inc 24.11B -0.32 -1.58 2.07
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