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Ab - Global High Yield Portfolio At Inc (0P000019VL)

Luxembourg

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3.130 +0.010 +0.32%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0156897901

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.84B

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0P000019VL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Global High Yield Portfolio AT Inc (0P000019VL) fund. Our AB FCP I Global High Yield Portfolio AT Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.440	0.440	0.000
Bonds	100.930	104.880	3.950
Convertible	0.050	0.050	0.000
Preferred	1.440	1.440	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.015	14.949
Price to Book	0.893	1.252
Price to Sales	0.510	0.802
Price to Cash Flow	2.905	5.805
Dividend Yield	2.411	2.984
5 Years Earnings Growth	18.160	14.262

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.424	79.661
Derivative	1.914	40.024
Government	9.255	10.606
Securitized	3.682	1.704
Cash	-3.003	14.511
Municipal	0.262	0.274

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,515

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.88	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.39	35.610	-0.06%
Euro Bund Future June 25	DE000F1B2NG7	1.37	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.97	-	-
US Treasury Bond Future June 25	-	0.91	-	-
United States Treasury Bonds 6.75%	-	0.85	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.79	29.790	+0.10%
United States Treasury Bonds 4%	-	0.61	-	-
United States Treasury Notes 3.75%	-	0.48	-	-
Davita Inc 4.625%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio IT Inc	24.21B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	27.88B	5.15	0.72	3.49
American Income Portfolio S USD Acc	27.88B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	27.88B	3.16	-1.24	1.44
AB FCP I AmerIncmPrtflo NT USD Inc	24.21B	3.41	-1.11	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	3.130	+0.010	+0.32%