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

Luxembourg

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11.300 -0.030 -0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246605595

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.33M

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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	108.970	117.030	8.060

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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	76.327	52.684
Corporate	35.563	23.255
Derivative	-2.946	90.222
Cash	-8.946	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: 295

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.45	-	-
5 Year Treasury Note Future Sept 25	-	6.12	-	-
10 Year Treasury Note Future Sept 25	-	4.20	-	-
Ultra US Treasury Bond Future Sept 25	-	3.83	-	-
Petroleos Mexicanos 6.5%	-	2.70	-	-
United States Treasury Notes 4.625%	-	2.21	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	2.17	-	-
Ecopetrol S.A. 8.625%	-	1.83	-	-
Angola (Republic of) 8%	XS2083302419	1.72	-	-
Colombia (Republic Of) 8%	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf A2 USD PH Acc	24.36B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.36B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.36B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.36B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.36B	5.15	0.72	3.49

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