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Ab - Global High Yield Portfolio A2 Sgd Acc (0P0000O4C3)

Luxembourg

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24.360 +0.030 +0.12%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289962259

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.97B

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0P0000O4C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Global High Yield Portfolio A2 SGD Acc (0P0000O4C3) fund. Our AB FCP I Global High Yield Portfolio A2 SGD Acc 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	14.972
Price to Book	1.129	1.249
Price to Sales	0.647	0.804
Price to Cash Flow	3.692	5.771
Dividend Yield	1.925	3.041
5 Years Earnings Growth	17.605	19.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.877	80.008
Government	9.698	9.873
Derivative	1.496	39.140
Securitized	4.223	1.665
Cash	-3.032	14.419
Municipal	0.252	0.274

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	35.640	+0.03%
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	29.970	+0.07%
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 AmerIncmPrtfloIT SGD H Inc	24.55B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.55B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.55B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.55B	2.20	1.44	1.49
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.55B	2.21	1.42	1.50

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