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Ab - Emerging Markets Debt Portfolio Bt Inc (0P0000LYIA)

Luxembourg

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

19.557 +0.060 +0.29%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289985383

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.57M

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0P0000LYIA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio BT Inc (0P0000LYIA) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	22.828
Price to Book	1.641	1.172
Price to Sales	1.417	3.529
Price to Cash Flow	19.212	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.637	52.799
Derivative	-25.270	89.565
Corporate	24.921	24.298
Cash	4.691	58.760

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%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.35B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.35B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.35B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.35B	2.20	1.44	1.49
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.35B	2.21	1.42	1.50

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