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Ab - Emerging Markets Debt Portfolio Ba Zar H Inc (0P00012HYZ)

Luxembourg

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

68.150 -0.290 -0.42%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035781753

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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0P00012HYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio BA ZAR (0P00012HYZ) fund. Our AB FCP I Emerging Markets Debt Portfolio BA ZAR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.170	13.690	6.520
Bonds	92.790	98.530	5.740
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.411	14.372
Price to Book	1.308	1.898
Price to Sales	1.115	2.318
Price to Cash Flow	16.242	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Energy	100.000	45.274

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 0%	EGT998041M11	2.34	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	2.20	72.00	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.61	97.89	+0.35%
Argentina (Republic of) 1.125%	-	1.58	-	-
Qatar (State of) 4.4%	XS2155352748	1.33	-	-
Egypt (Arab Republic of) 14.06%	EGBGR03071F0	1.24	-	-
Ukraine (Republic of) 7.75%	XS1303926528	1.21	-	-
Ultra 10 Year US Treasury Note Future Dec 21	-	1.14	-	-
Angola (Republic of) 9.375%	XS1819680528	1.12	-	-
Petroleos Mexicanos 6.95%	-	1.10	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP IAmerIncomePrtflioAAZAR HInc		24.32B	6.52	2.43	6.73
	AB FCP I EM DebtPrtflioAA ZAR H Inc		378.53M	11.80	2.93	6.32

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