AGDRX - AB High Income R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash38.96%
Stocks0.82%
Bonds47.17%
Others0.31%
Preferred0.61%
Convertible3.36%

Sector weightings (%)

Sector
AGDRX
Basic materials
9.17%
CONSUMER_CYCLICAL
6.60%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.03%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
28.03%
Industrials
54.18%
Technology
0.00%

Equity holdings

AverageAGDRXCategory average
Price/Earnings00
Price/book1.270
Price/sales01.03
Price/Cash flow6.370
Median market cap806.153,535.88
3-year earnings growth00

Bond holdings

AverageAGDRXCategory average
Maturity6.144.75
Duration3.842.9
Credit qualityN/AN/A

Bond ratings

SectorAGDRX
US Government0.00%
AAA12.39%
AA0.18%
A2.08%
BBB16.41%
BB27.72%
B26.58%
Below B5.06%
Others9.58%

Top 10 holdings (40.02% of total assets)

NameSymbol% assets
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022N/A8.89%
Cdx-Nahys32v1-5y Cdss 499857 5% 20/06/2024N/A8.78%
United States Treasury Notes 2.38%N/A8.48%
Brazil (Federative Republic) 10%N/A2.51%
Itraxx-Xovers31v1-5y Cdss 4895 5% 20/06/2024N/A2.37%
Indonesia (Republic of) 8.12%N/A2.29%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022N/A1.78%
Cdx-Nahys28v2-5y Cdsb 473389 5% 20/06/2022N/A1.64%
Cdx-Nahys28v2-5y Cdss 415446 5% 20/06/2022N/A1.64%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063N/A1.64%