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Ab - Emerging Markets Debt Portfolio At Nzd H Inc (0P0000X6L5)

Luxembourg

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8.580 0.000 0%

24/12 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU0805982898

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.9M

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0P0000X6L5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AT NZD (0P0000X6L5) fund. Our AB FCP I Emerging Markets Debt Portfolio AT NZD 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	-	13.844
Price to Book	0.196	1.944
Price to Sales	0.315	2.410
Price to Cash Flow	0.491	237.020
Dividend Yield	58.254	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.768	47.937
Corporate	36.622	57.518
Derivative	-9.194	37.663
Cash	-2.553	26.689
Securitized	0.356	21.802

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	79.390	0.00%
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 AmerIncmPrtfloIT NZD H Inc	26.89B	4.20	-0.55	-
AB FCP I AmerIncmPrtfloAT NZD H Inc	26.89B	3.63	-1.08	2.30
AB FCP I AmerIncmPrtfloAA NZD H Inc	26.89B	3.64	-1.11	2.31
AB FCP I EMDebtPrtflio AA NZD H Inc	416.29M	8.69	-0.70	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	8.580	0.000	0%