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SOON
AllianceBernstein
ISIN: LU0654561173
Lipper Rating

AB SICAV IShort Duration High Yield Portfolio Class I2 Shares, EUR Hedged Share Class

AB SICAV IShort Duration High Yield Portfolio Class I2 Shares, EUR Hedged Share Class

Fund strategy

The investment objective of the Portfolio is to achieve high risk-adjusted returns through investing in a diversified portfolio of high yielding securities and related derivatives, with an average portfolio duration of less than four years. In seeking to achieve this objective, under normal market conditions, the Portfolio expects to maintain at least 80% of its exposure to global high-yielding corporate issuers. In addition, the Portfolio intends to invest in high yielding government, supranational and government-sponsored issuers from any geography, including developed and emerging markets.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
19.37 EUR
Total Returns 1 Year
-7,94 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
0.77%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,31%
up
Week
0,68%
up
Month
2,76%
up
3 Months
-2,91%
up
6 Months
-6,61%
up
12 Months
-7,94%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.463.000.000 EUR
EUR
Gershon Distenfeld, Robert Schwartz, Will Smith
2011-07-29

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

North America 79,85%
Europe 16,14%
Asia 2,60%
Middle East & Africa 1,20%
Latin America 0,21%

By investments

Fund's investments distribution.

Cdx-nahy S38 5y 5.00% 06/20/27 4,56%
Blue Racer Midstream/blue Racer 7.625% 12/15/25 0,64%
Block Inc 2.75% 06/01/26 0,64%
Rackspace Technology Global 3.50%, 02/15/28 0,62%
Horizon Therapeutics Usa 5.50%, 08/01/27 0,57%
Pilgrim's Pride Corp 5.875% 09/30/27 0,57%
Wr Grace Holdings Llc 4.875% 06/15/27 0,57%
Veritas Us/veritas Bermuda 7.50% 09/01/25 0,56%
Garda World Security 4.625% 02/15/27 0,55%
Brookfield Residential Properties 6.25% 09/15/27 0,54%

By sector

Fund's possitions distribution by the sdctor they belong to.

Corporates (industrials) 79,16%
Corporate - Financials 12,35%
Credit Baskets 4,67%
Corporate - Utilities 1,38%
Collateralized Mortgage Obligations 0,87%
Commercial Mortgage Backed Securities 0,87%
Collateralized Loan Obligations 0,49%
Emerging Markets - Sovereigns 0,21%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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