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AllianceBernstein - Short Duration Bond Portfolio (USD) A2
Last NAV
USD
 
17.83
(Last Update : 2022/05/18)
1-Month return
 
-0.34%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
524.13M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.82 - 17.85
-0.11%
-0.27%
1-Month
17.79 - 17.89
-0.34%
-2.61%
3-Month
17.79 - 18.16
-1.76%
-5.99%
1-Year
17.79 - 18.48
-3.36%
-9.58%
3-Year
17.79 - 18.51
-1.33%
-5.60%
Since Launch
0.00 - 18.51
N/A
+75.14%
Volatility
3 year annualised standard deviation
1.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+1.15%
+2.48%
+0.23%
+0.47%
+0.33%
Portfolio Composition
By Market
 United States (34.91%)
 Other (15.34%)
 Japan (11.39%)
 Italy (8.96%)
 Australia (8.90%)
 Canada (5.67%)
 United Kingdom (5.38%)
 France (3.83%)
 New Zealand (3.09%)
 Ireland (2.53%)
By Sector
 Global Governments (52.68%)
 Corporates - Investment Grades (28.72%)
 Covered Bonds (5.35%)
 Collateralized Mortgage Obligations (3.82%)
 Inflation-Linked Securities (2.18%)
 Local Governments - Provincial Bonds (2.17%)
 Collateralized Loan Obligations (1.89%)
 Quasi-Sovereigns (1.58%)
 Other (1.04%)
 Governments - Sovereign Agencies (0.57%)
By Credit rating
 AAA (39.65%)
 A (25.85%)
 BBB (22.76%)
 AA (9.90%)
 Not Rated (1.84%)
By Currency
 US Dollar (101.97%)
 Indian Rupee (0.69%)
 Russian Rouble (0.67%)
 Polish Zloty (0.01%)
 New Zealand Dollar (-0.01%)
 Other (-3.33%)
Top Holdings
Asset
Attribute
Proportion
 
US Treasury Bonds 7.50%, 11/15/24
10.21%
Italy Buoni Poliennali Del Tesoro 4.50%, 3/01/24 - 3/01/26
8.21%
US Treasury Bonds 7.125%, 2/15/23
6.50%
Australia Govt Bond 139 3.25%, 4/21/25
4.92%
Japan Govt 20-Yr Bond 71 2.20%, 6/20/24
3.77%
Japan Govt 20-Yr Bond 56 2.00%, 6/20/22
3.23%
New Zealand Govt Bond 2.75%, 4/15/25
3.09%
Japan Govt 20-Yr Bond 55 2.00%, 3/21/22
2.30%
Australia Govt Bond 3.00%, 9/20/25
2.18%
Ireland Govt Bond 3.40%, 3/18/24
2.09%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.21
+1.57%
+4.87%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.46
+1.50%
+4.53%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.45
+1.50%
+4.54%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.46
+1.50%
+4.53%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.75
+1.47%
+4.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.53
-13.97%
-22.59%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.64
-7.28%
-13.67%
JPM Emerging Markets Debt (USD) 9.35
-6.87%
-15.77%
Templeton Global High Yield Fund 5.81
-6.29%
-10.75%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.66
-6.06%
-12.25%
Fund - Browser History
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