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Ab - Emerging Markets Debt Portfolio Aa Zar H Inc (0P00012HYY)

Luxembourg

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55.790 -0.040 -0.07%

08/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.22M

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0P00012HYY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AA ZAR (0P00012HYY) fund. Our AB FCP I Emerging Markets Debt Portfolio AA ZAR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	115.160	124.140	8.980
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.344
Price to Book	0.123	1.806
Price to Sales	0.197	2.345
Price to Cash Flow	0.308	253.097
Dividend Yield	90.799	8.104
5 Years Earnings Growth	-	14.512

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.863	45.501
Corporate	27.385	57.444
Derivative	-1.768	35.176
Cash	-20.067	23.021
Securitized	0.470	22.243

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Mar14	-	6.39	-	-
Ultra US Treasury Bond Future Mar 24	-	6.33	-	-
US 5 Year Note (CBT) Mar14	-	3.01	-	-
Petroleos Mexicanos 6.5%	-	2.01	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.49	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	1.40	-	-
United States Treasury Bills 0%	-	1.35	-	-
Guatemala (Republic of) 4.375%	-	1.31	-	-
Qatar Energy 3.3%	XS2357494751	1.23	-	-
Ecopetrol S.A. 8.625%	-	1.17	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP IAmerIncomePrtflioAAZAR HInc		24.46B	0.00	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	55.790	-0.040	-0.07%