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Ab - Short Duration High Yield Portfolio A2 Chf H Acc (0P0000XU0K)

Luxembourg

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17.030 -0.000 0.00%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0861578614

Asset Class: Bond

General
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0P0000XU0K Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Short Duration High Yield Portfolio A2 CHF H (0P0000XU0K) fund. Our AB - Short Duration High Yield Portfolio A2 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	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

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	94.810	87.785
Derivative	-0.008	65.474
Cash	10.289	18.497
Securitized	0.674	0.517
Government	-5.771	19.277

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%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.68B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.68B	-0.54	-4.98	-0.16
LU0861578705	1.54B	-0.11	-0.65	1.20
AB FCP I EM DebtPrtflioA2 CHF H Acc	418.96M	-0.99	-7.10	-0.47
AB FCP I EM DebtPrtflioI2 CHF H Acc	418.96M	-0.93	-6.59	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Short Durati.	17.030	-0.000	0.00%