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AB - Emerging Markets Debt Portfolio B2 Acc (0P0000NC1H)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio B2 Acc historical data, for real-time data please try another search

238.800 -0.500 -0.21%

23/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504879

Asset Class: Bond

Morningstar Rating:
Total Assets: 870.12M

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0P0000NC1H Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio B2 Acc (0P0000NC1H) fund. Our AB FCP I Emerging Markets Debt Portfolio B2 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	4.120	10.830	6.710
Bonds	95.850	99.460	3.610
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.576	23.478
Price to Book	1.034	1.187
Price to Sales	1.408	3.484
Price to Cash Flow	26.831	573.922
Dividend Yield	-	7.590
5 Years Earnings Growth	-	13.832

Sector Allocation

Name	Net %	Category Average
Energy	100.000	42.358

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	89.70	0.00%
Argentina (Republic of) 1.125%	-	1.73	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.49	101.23	+0.22%
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	111.99	-0.04%
Russian Federation 4.375%	RU000A0ZYYN4	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	24.68B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	14.18B	-12.96	-1.87	2.41
LU0417103495	14.18B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	1.55B	6.19	3.12	3.58
LU1069347893	1.4B	5.23	1.01	2.99

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