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Ab - Emerging Markets Debt Portfolio Nt Usd Inc (0P0000X83E)

Luxembourg

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9.400 +0.010 +0.11%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838495256

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.43M

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0P0000X83E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio NT USD (0P0000X83E) fund. Our AB FCP I Emerging Markets Debt Portfolio NT USD 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	102.810	116.460	13.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.880
Price to Book	0.539	1.166
Price to Sales	0.468	3.530
Price to Cash Flow	1.463	557.470
Dividend Yield	5.544	7.135
5 Years Earnings Growth	-	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.768	53.274
Corporate	36.622	24.096
Derivative	-9.194	90.872
Cash	-2.553	57.320
Securitized	0.356	0.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.63	-	-
10 Year Treasury Note Future Dec 24	-	6.78	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.40	-	-
Petroleos Mexicanos 6.5%	-	2.37	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.26	81.160	+0.35%
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.97	-	-
Ecopetrol S.A. 8.625%	-	1.78	-	-
Angola (Republic of) 8%	XS2083302419	1.54	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.44	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	27.88B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.43B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.43B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.43B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	27.88B	3.31	-1.22	1.46

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