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Ab - Emerging Markets Debt Portfolio Ba - Usd Inc (0P00011RTX)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio AB USD historical data, for real-time data please try another search

11.160 -0.080 -0.71%

20/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008671338

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.25M

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0P00011RTX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AB USD (0P00011RTX) fund. Our AB FCP I Emerging Markets Debt Portfolio AB USD 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	4.120	10.830	6.710
Bonds	95.850	99.460	3.610
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.576	22.828
Price to Book	1.034	1.172
Price to Sales	1.408	3.529
Price to Cash Flow	26.831	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Name	Net %	Category Average
Energy	100.000	43.626

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 0%	EGT998041M11	1.97	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	1.88	72.00	0.00%
Argentina (Republic of) 1.125%	-	1.73	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.49	97.53	+0.15%
Angola (Republic of) 9.375%	XS1819680528	1.44	-	-
Chile (Republic of) 2.55%	-	1.26	-	-
Petroleos Mexicanos 6.95%	-	1.23	-	-
Qatar (State of) 4.4%	XS2155352748	1.18	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.17	100.57	-0.05%
Russian Federation 4.375%	RU000A0ZYYN4	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo SA USD Inc	24.35B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.35B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.35B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.35B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.35B	3.41	-1.11	1.61

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