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AB - Emerging Markets Debt Portfolio AA CAD H Inc (0P000136X1)

Luxembourg

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8.410 +0.030 +0.36%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1069346226

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.21M

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0P000136X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AA CAD (0P000136X1) fund. Our AB FCP I Emerging Markets Debt Portfolio AA 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 %
Bonds	102.810	116.460	13.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.898
Price to Book	0.123	1.855
Price to Sales	0.197	2.248
Price to Cash Flow	0.308	228.327
Dividend Yield	90.799	7.708
5 Years Earnings Growth	-	20.547

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.768	48.292
Corporate	36.622	58.565
Derivative	-9.194	36.812
Cash	-2.553	27.965
Securitized	0.356	22.557

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	96.510	+2.59%
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 AmerIncmPrtfloAA CAD H Inc	24.56B	3.06	-1.28	1.58
AB FCP I AmerIncmPrtfloIT CAD H Inc	24.56B	2.36	-1.28	-
AB FCP I AmerIncmPrtfloAT CAD H Inc	24.56B	2.30	2.11	1.53
AB FCP I EM DebtPrtflioAT CAD H Inc	404.21M	8.11	-0.78	1.32

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