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Ab - Global High Yield Portfolio At Rmbh Inc (0P0000VG2W)

Luxembourg

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69.320 +0.200 +0.29%

21/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0747275229

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.38B

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0P0000VG2W Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Global High Yield Portfolio AT CNH H In (0P0000VG2W) fund. Our AB FCP I Global High Yield Portfolio AT CNH H In 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	1.070	1.070	0.000
Bonds	106.680	111.320	4.640
Convertible	0.030	0.030	0.000
Preferred	1.520	1.520	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	21.288
Price to Book	0.956	1.915
Price to Sales	0.816	2.299
Price to Cash Flow	2.802	236.073
Dividend Yield	3.285	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.675	57.024
Government	17.181	45.215
Derivative	6.462	36.840
Securitized	5.668	21.554
Cash	-9.360	24.840
Municipal	0.288	0.412

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,452

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Mar14	-	5.37	-	-
US Treasury Bond Future Mar 24	-	2.13	-	-
United States Treasury Notes 4.375%	-	1.64	-	-
United States Treasury Bonds 6.75%	-	1.61	-	-
United States Treasury Notes 4.875%	-	1.40	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.28	34.350	-0.06%
AB Asia Income Opportunities ZT USD	LU1900232734	1.22	-	-
United States Treasury Notes 4.625%	-	1.09	-	-
AB Financial Credit ZT USD	LU1808993916	0.97	-	-
US 2 Year Note (CBT) Mar14	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I GlblHYldPrtflioIT CNH HInc	16.38B	0.14	0.86	4.54
AB FCP I GlblHYldPrtflioAA CNH HInc	16.38B	0.09	0.35	-
AB FCPIEurIncomePrtfloAA CNH H Inc	1.38B	0.07	0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	69.320	+0.200	+0.29%