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Ab - Emerging Markets Debt Portfolio A2 Acc (0P0000NC1E)

Luxembourg

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264.940 -0.100 -0.04%

26/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.45M

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0P0000NC1E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio A2 Acc (0P0000NC1E) fund. Our AB FCP I Emerging Markets Debt Portfolio A2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.300	1.320	0.020
Bonds	98.520	98.560	0.040
Convertible	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	23.234
Price to Book	1.641	1.209
Price to Sales	1.417	3.659
Price to Cash Flow	19.212	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.864	51.612
Corporate	28.874	23.391
Cash	1.296	56.000
Derivative	-0.036	87.115

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of)	-	1.65	-	-
PT Pertamina (Persero)	-	1.63	-	-
Hungary (Republic Of)	XS2388586401	1.51	-	-
Qatar (State of)	XS2155352748	1.50	-	-
Colombia (Republic of)	-	1.42	-	-
Guatemala (Republic of)	-	1.40	-	-
Indonesia (Republic of)	-	1.36	-	-
Qatar Energy	XS2357494751	1.33	-	-
The Export-Import Bank of China	XS1717764143	1.26	-	-
Zambia (Republic Of)	XS1267081575	1.23	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	27.78B	-9.08	-0.01	-
LU0417103495	16.56B	-12.80	-1.79	2.42
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.56B	-12.96	-1.87	2.41
AB I ShortDurHiYldPrtflioAT HKD Inc	1.54B	0.22	1.88	3.09
LU1069347893	1.39B	0.21	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	264.940	-0.100	-0.04%