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Ab - Emerging Markets Debt Portfolio B Inc (0P00006CJA)

Luxembourg

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

14.680 0.000 0.00%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246605249

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.05M

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0P00006CJA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio B Inc (0P00006CJA) fund. Our AB FCP I Emerging Markets Debt Portfolio B Inc 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	1.360	17.760	16.400
Bonds	98.620	99.550	0.930
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.828
Price to Book	0.539	1.172
Price to Sales	0.468	3.529
Price to Cash Flow	1.463	558.057
Dividend Yield	5.544	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: 321

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future On 10 Year Us Treasury Note	-	4.34	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	1.86	72.00	0.00%
Argentina (Republic Of) 0.125%	-	1.78	-	-
Ultra Us Treasury Bond Future Mar 21	-	1.74	-	-
State Of Qatar 4.4%	XS2155352748	1.71	-	-
RUGOVT 4.75 27-May-2026	RU000A0JWHA4	1.17	100.50	0.00%
Republic Of El Salvador 7.1246%	-	1.16	-	-
Angola (Republic Of) 9.375%	XS1819680528	1.14	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.08	100.62	0.00%
Egypt (Arab Republic Of) 0%	EGT9980N3L12	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	24.35B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	24.35B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.35B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.35B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.35B	7.24	5.55	3.54

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