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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AB SICAV I - Short Duration High Yield Portfolio A2: holdings, performance and fees
1Y return+3.7%
3Y return+13.3%
5Y return+19.9%
OCF (ongoing charge)1.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 2.0% |
| ADVANCE AUTO PARTS | 0.8% |
| MARRIOTT OWNERSHIP RESORTS, INC. 4.5% BDS 15/06/29 USD1000 | 0.8% |
| GAP, INC.(THE) 3.625% BDS 01/10/29 USD1000 | 0.8% |
| CENTENE CORP 4.625% BDS 15/12/29 USD2000 | 0.8% |
| DAVITA INC. 4.625% BDS 01/06/30 USD1000 | 0.8% |
| BAUSCH + LOMB CORPORATION 8.375% BDS 01/10/28 USD2000144A | 0.7% |
| ASBURY AUTOMOTIVE GROUP INC 4.625% BDS 15/11/29 USD2000 | 0.7% |
| OLIN CORPORATION 5% BDS 01/02/30 USD2000 | 0.7% |
| AMERICAN AIRLINES GROUP INC 5.75% BDS 20/04/29 USD1000 | 0.7% |
Top sectors
- Corporate - Industrials85.0%
- Corporate - Financials14.8%
- Corporate - Utilities0.1%
- Asset-Backed Securities0.1%
Top countries
- North America80.3%
- Europe17.5%
- Asia1.5%
- Middle East & Africa0.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN