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Ab - Emerging Markets Debt Portfolio Bt Nzd H Inc (0P0000X6L6)

Luxembourg

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

11.160 -0.010 -0.09%

31/03 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU0805982971

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000X6L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio BT NZD (0P0000X6L6) fund. Our AB FCP I Emerging Markets Debt Portfolio BT 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 %
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	-	14.359
Price to Book	0.917	1.899
Price to Sales	1.061	2.321
Price to Cash Flow	55.741	229.859
Dividend Yield	1.578	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Name	Net %	Category Average
Energy	100.000	45.236

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	1.79	77.00	+6.94%
Argentina (Republic of)	-	1.61	-	-
Chile (Republic of) 2.55%	-	1.27	-	-
RUGOVT 4.75 27-May-2026	RU000A0JWHA4	1.26	100.50	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	102.11	+0.03%
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 NZD H Inc	24.37B	3.64	-1.11	2.31
AB FCP I AmerIncmPrtfloAT NZD H Inc	24.37B	3.63	-1.08	2.30
AB FCP I AmerIncmPrtfloIT NZD H Inc	24.37B	3.06	-1.12	-
AB FCP I EMDebtPrtflio AA NZD H Inc	381.39M	8.69	-0.70	1.96
AB FCP I EM DebtPrtflioAT NZD H Inc	381.39M	8.66	-0.71	1.94

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