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Ab - Emerging Markets Debt Portfolio It Sgd H Inc (0P0000YNHB)

Luxembourg

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

9.970 -0.000 0.00%

25/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0897864368

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.48M

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0P0000YNHB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio IT SGD (0P0000YNHB) fund. Our AB FCP I Emerging Markets Debt Portfolio IT SGD 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	115.160	124.140	8.980
Convertible	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.716
Price to Book	0.123	1.857
Price to Sales	0.197	2.281
Price to Cash Flow	0.308	230.774
Dividend Yield	90.799	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.863	49.287
Corporate	27.385	58.832
Derivative	-1.768	37.339
Cash	-20.067	28.444
Securitized	0.470	23.159

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	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.81B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.81B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.81B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.81B	2.20	1.44	1.49
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.81B	2.21	1.42	1.50

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