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Ab - Emerging Markets Debt Portfolio A2 Sgd H Acc (0P0000T1B1)

Luxembourg

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21.040 +0.010 +0.05%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0592506637

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.95M

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0P0000T1B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio A2 SGD (0P0000T1B1) fund. Our AB FCP I Emerging Markets Debt Portfolio A2 SGD 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	120.220	120.520	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.246	14.542
Price to Book	1.334	1.900
Price to Sales	1.152	2.350
Price to Cash Flow	15.618	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.008	48.945
Corporate	36.749	57.684
Derivative	2.994	38.617
Cash	-20.283	28.217
Securitized	0.529	22.991

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	15.17	-	-
10 Year Treasury Note Future June 25	-	3.05	-	-
Petroleos Mexicanos 6.5%	-	2.64	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.52	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	2.12	-	-
United States Treasury Notes 4.25%	-	1.98	-	-
Ecopetrol S.A. 8.625%	-	1.84	-	-
Colombia (Republic Of) 8%	-	1.72	-	-
Petroleos Mexicanos 6.35%	-	1.65	-	-
Angola (Republic of) 8%	XS2083302419	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.55B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.55B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.55B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.55B	2.21	1.42	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.55B	2.20	1.44	1.49

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