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Ab - Emerging Markets Debt Portfolio C Inc (0P00006CJD)

Luxembourg

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11.680 -0.030 -0.26%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0246605595

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.26M

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0P00006CJD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio C Inc (0P00006CJD) fund. Our AB FCP I Emerging Markets Debt Portfolio C 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 %
Bonds	119.230	119.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	23.374
Price to Book	1.641	1.197
Price to Sales	1.417	3.561
Price to Cash Flow	19.212	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.296	50.156
Corporate	33.935	24.428
Derivative	-0.022	90.363
Cash	-19.209	54.057

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 25	-	6.45	-	-
5 Year Treasury Note Future Dec 25	-	6.34	-	-
2 Year Treasury Note Future Dec 25	-	6.27	-	-
10 Year Treasury Note Future Dec 25	-	3.40	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	2.67	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	2.61	-	-
Argentina (Republic Of) 4.125%	-	2.33	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	2.24	-	-
United States Treasury Notes 4.625%	-	2.13	-	-
Ecopetrol S.A. 8.625%	-	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf A2 USD PH Acc	24.82B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.82B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.82B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.82B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.82B	5.15	0.72	3.49

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