AGDRX - AB High Income R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash32.66%
Stocks0.97%
Bonds51.22%
Others1.67%
Preferred0.60%
Convertible3.34%

Sector weightings (%)

Sector
AGDRX
Basic materials
7.86%
CONSUMER_CYCLICAL
2.61%
Financial services
0.00%
Property
0.00%
Consumer defensive
3.61%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
27.92%
Industrials
57.99%
Technology
0.00%

Equity holdings

AverageAGDRXCategory average
Price/Earnings013
Price/book01.68
Price/sales00.9
Price/Cash flow01.87
Median market cap773.83,609.69
3-year earnings growth00

Bond holdings

AverageAGDRXCategory average
Maturity5.675.11
Duration4.133.16
Credit qualityN/AN/A

Bond ratings

SectorAGDRX
US Government0.00%
AAA8.54%
AA0.23%
A2.22%
BBB19.14%
BB29.57%
B26.57%
Below B4.91%
Others8.82%

Top 10 holdings (35.32% of total assets)

NameSymbol% assets
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022N/A8.41%
Us 10yr Note (Cbt) 0% 19/06/2019N/A7.23%
Us 2yr Note (Cbt) 0% 28/06/2019N/A5.51%
Brazil (Federative Republic) 10%N/A2.28%
United States Treasury Bonds 6.12%N/A2.23%
Iboxhy-Trs-488264 0% 20/06/2019N/A2.14%
Secretaria Tesouro Nacional 0%N/A2.01%
Cdx-Nahys31v1-5y Cdss 480825 5% 20/12/2023N/A1.98%
Itraxx-Xovers31v1-5y Cdss 4895 5% 20/06/2024N/A1.85%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022N/A1.68%