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Ab - Emerging Markets Debt Portfolio Bt Cad H Inc (0P0000YNHD)

Luxembourg

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

11.350 -0.010 -0.09%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0897864798

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000YNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio BT CAD (0P0000YNHD) fund. Our AB FCP I Emerging Markets Debt Portfolio BT CAD 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	2.530	2.590	0.060
Bonds	97.440	97.450	0.010
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.637
Price to Book	0.917	1.932
Price to Sales	1.061	2.371
Price to Cash Flow	55.741	230.426
Dividend Yield	1.578	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Name	Net %	Category Average
Energy	100.000	46.059

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	1.79	91.00	0.00%
Argentina (Republic of)	-	1.61	-	-
Chile (Republic of) 2.55%	-	1.27	-	-
RUGOVT 4.75 27-May-2026	RU000A0JWHA4	1.26	99.60	0.00%
El Salvador (Republic of) 7.12%	-	1.22	-	-
Egypt (Arab Republic of)	EGT9980T6L16	1.19	-	-
Egypt (Arab Republic of)	EGT998045L18	1.18	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.14	107.48	-0.25%
Qatar (State of) 4.4%	XS2155352748	1.12	-	-
Ukraine (Republic of) 7.75%	XS1303926528	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAA CAD H Inc	24.37B	3.06	-1.28	1.58
AB FCP I AmerIncmPrtfloIT CAD H Inc	24.37B	2.36	-1.28	-
AB FCP I AmerIncmPrtfloAT CAD H Inc	24.37B	2.30	2.11	1.53
AB FCP I EMDebtPrtflio AA CAD H Inc	382.71M	8.06	-0.80	1.35
AB FCP I EM DebtPrtflioAT CAD H Inc	382.71M	8.11	-0.78	1.32

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