AGDZX - AB High Income Fund Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash34.19%
Stocks0.99%
Bonds49.75%
Others1.61%
Preferred0.57%
Convertable3.20%

Sector Weightings (%)

Sector
AGDZX
Basic Materials
8.41%
CONSUMER_CYCLICAL
2.53%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
3.62%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
26.26%
Industrials
59.18%
Technology
0.00%

Equity Holdings

AverageAGDZXCategory Average
Price/Earnings00
Price/Book0.760
Price/Sales00.85
Price/Cashflow6.710
Median Market Cap828.243,319.1
3 Year Earnings Growth00

Bond Holdings

AverageAGDZXCategory Average
Maturity5.675.02
Duration4.133.09
Credit QualityN/AN/A

Bond Ratings

SectorAGDZX
US Goverment0.00%
AAA8.54%
AA0.23%
A2.22%
BBB19.14%
BB29.57%
B26.57%
Below B4.91%
Others8.82%

Top 10 Holdings (35.86% of Total Assets)

NameSymbol% Assets
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022N/A8.38%
Us 10yr Note (Cbt) 0% 19/06/2019N/A7.36%
Us 2yr Note (Cbt) 0% 28/06/2019N/A5.47%
Brazil (Federative Republic) 10%N/A2.24%
Itraxx-Xovers31v1-5y Cdss 4895 5% 20/06/2024N/A2.23%
United States Treasury Bonds 6.12%N/A2.21%
Indonesia (Republic of) 8.12%N/A2.16%
Iboxhy-Trs-488264 0% 20/06/2019N/A2.15%
Secretaria Tesouro Nacional 0%N/A1.98%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022N/A1.68%