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

Luxembourg

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3.080 +0.010 +0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0156897901

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.73B

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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	0.460	0.460	0.000
Bonds	101.120	106.060	4.940
Convertible	0.030	0.030	0.000
Preferred	1.400	1.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	15.142
Price to Book	1.129	1.279
Price to Sales	0.647	0.811
Price to Cash Flow	3.692	5.813
Dividend Yield	1.925	2.909
5 Years Earnings Growth	17.605	14.848

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.877	83.891
Government	9.698	9.724
Derivative	1.496	38.129
Securitized	4.223	1.741
Cash	-3.032	13.512
Municipal	0.252	0.270

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,544

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.36	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.25	35.080	+0.17%
Euro Bund Future June 25	DE000F1B2NG7	1.18	-	-
US Treasury Bond Future June 25	-	1.09	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.93	-	-
United States Treasury Bonds 6.75%	-	0.80	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.76	29.340	0.00%
United States Treasury Bonds 4%	-	0.59	-	-
AB SICAV I - Asia High Yld Portfolio ZT	LU2859284866	0.45	-	-
United States Treasury Bonds 4.5%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	27.88B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	27.88B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	27.88B	7.24	5.55	3.54
American Income Portfolio CT USD In	24.7B	3.46	-0.99	1.71
American Income Portfolio IT Inc	24.7B	4.38	-0.02	2.73

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