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Ab - Emerging Markets Debt Portfolio Bt Inc (0P0000NC1J)

Luxembourg

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

10.640 +0.090 +0.85%

13/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504952

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.57M

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0P0000NC1J Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio BT Inc (0P0000NC1J) fund. Our AB FCP I Emerging Markets Debt Portfolio BT 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	4.270	46.640	42.370
Bonds	95.660	142.130	46.470
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	22.887
Price to Book	1.641	1.160
Price to Sales	1.417	3.540
Price to Cash Flow	19.212	556.769
Dividend Yield	-	7.118
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.637	52.684
Derivative	-25.270	90.222
Corporate	24.921	23.255
Cash	4.691	55.947

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 22	-	27.26	-	-
United States Treasury Notes 0.125%	-	6.04	-	-
United States Treasury Notes 2.5%	-	5.12	-	-
Colombia (Republic of) 7%	COL17CT03771	4.28	-	-
Gabonese (Republic of) 6.95%	XS1245960684	4.26	-	-
UEP Penonome II S.A. 6.5%	-	4.23	-	-
United States Treasury Notes 1.875%	-	3.92	-	-
Argentina (Republic of) 0.5%	-	3.91	-	-
BBFI Liquidating Trust 0%	-	3.90	-	-
United States Treasury Bonds 2%	-	3.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	24.17B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	14.7B	-12.96	-1.87	2.41
LU0417103495	14.7B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	1.47B	6.19	3.12	3.58
LU1069347893	1.51B	5.23	1.01	2.99

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