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Ab - Emerging Markets Debt Portfolio Aa Sgd H Inc (0P00012HYX)

Luxembourg

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

8.110 +0.040 +0.50%

21/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1035781597

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.26M

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0P00012HYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AA SGD (0P00012HYX) fund. Our AB FCP I Emerging Markets Debt Portfolio AA 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	114.970	121.020	6.050
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.631
Price to Book	0.123	1.931
Price to Sales	0.197	2.371
Price to Cash Flow	0.308	230.423
Dividend Yield	90.799	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.229	48.618
Corporate	28.144	58.050
Derivative	-3.207	39.007
Cash	-15.795	28.129
Securitized	0.503	22.961

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Dec13	-	10.02	-	-
Ultra US Treasury Bond Future Dec 23	-	2.97	-	-
Petroleos Mexicanos 6.5%	-	1.96	-	-
Ultra 10 Year US Treasury Note Future Dec 23	-	1.84	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.60	834.410	+0.00%
Guatemala (Republic of) 4.375%	-	1.41	-	-
Indonesia (Republic of) 1.85%	-	1.27	-	-
Romania ROGOVT 5.25 25-Nov-2027	XS2485248806	1.26	100.900	0.00%
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.23	-	-
PT Pertamina (Persero) 2.3%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.37B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.37B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.37B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.37B	2.21	1.42	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.37B	2.20	1.44	1.49

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