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Ab - Global High Yield Portfolio At Inc (0P0000LYI5)

Luxembourg

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24.600 +0.040 +0.16%

24/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103578

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5B

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0P0000LYI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Global High Yield Portfolio AT Inc (0P0000LYI5) 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	2.300	2.300	0.000
Bonds	115.100	115.960	0.860
Convertible	2.820	2.820	0.000
Preferred	0.890	0.890	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.338	13.151
Price to Book	1.091	1.206
Price to Sales	0.518	0.755
Price to Cash Flow	1.922	7.804
Dividend Yield	3.055	2.745
5 Years Earnings Growth	3.000	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.616	85.469
Government	25.066	9.513
Derivative	11.801	44.050
Securitized	7.943	1.622
Cash	-21.077	15.530
Municipal	0.324	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,429

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	7.21	-	-
United States Treasury Bonds 6.75%	-	1.74	-	-
10 Year Treasury Note Future Sept 22	-	1.65	-	-
United States Treasury Notes 1.375%	-	1.51	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.21	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.03	36.360	+0.06%
AB Financial Credit ZT USD	LU1808993916	0.90	-	-
United States Treasury Bonds 1.375%	-	0.84	-	-
United States Treasury Notes 1.875%	-	0.74	-	-
United States Treasury Notes 1.125%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	24.91B	-9.08	-0.01	-
LU0417103495	14.5B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	1.55B	6.19	3.12	3.58
LU1069347893	1.43B	5.23	1.01	2.99
LU1309714159	1.43B	5.27	1.46	-

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