AGDZX - AB High Income Fund Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash19.26%
Stocks1.04%
Bonds67.55%
Others0.39%
Preferred0.78%
Convertable3.30%

Sector Weightings (%)

Sector
AGDZX
Basic Materials
0.05%
CONSUMER_CYCLICAL
1.50%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.50%
Energy
74.61%
Industrials
7.69%
Technology
10.65%

Equity Holdings

AverageAGDZXCategory Average
Price/Earnings00
Price/Book1.220
Price/Sales01.15
Price/Cashflow4.156.35
Median Market Cap676.884,925.46
3 Year Earnings Growth00

Bond Holdings

AverageAGDZXCategory Average
Maturity5.654.55
Duration3.682.62
Credit QualityN/AN/A

Bond Ratings

SectorAGDZX
US Government0.00%
AAA15.03%
AA0.14%
A1.42%
BBB18.05%
BB26.98%
B22.78%
Below B6.49%
Others9.11%

Top 10 Holdings (43.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cdx-Nahys33v1-5y Cdss 511226 5% 20/12/2024N/A12.38%
United States Treasury Notes 2.38%N/A8.61%
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022N/A8.49%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024N/A2.36%
Indonesia (Republic of) 8.12%N/A2.30%
10 Year Treasury Note Future Mar20ZNH0.SA2.18%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063N/A1.81%
Secretaria Tesouro Nacional 0%N/A1.71%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022N/A1.70%
Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022N/A1.59%