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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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5,017.000 +6.000 +0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027U7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00009ZEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein Global High Income Open B Hedged (0P00009ZEP) fund. Our AllianceBernstein Global High Income Open B Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Shares	0.010	0.010
Bonds	98.620	98.620
Preferred	0.840	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.811
Price to Book	-	1.993
Price to Sales	0.105	1.131
Price to Cash Flow	-	5.614
Dividend Yield	-	1.898
5 Years Earnings Growth	-	12.843

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.308	48.339
Government	36.098	101.616
Securitized	1.542	9.135
Cash	0.527	22.780
Municipal	0.512	0.291

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.33	-	-
United States Treasury Notes 3.875%	-	3.60	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.12	88.300	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.08	-	-
Imperial Brands Finance Plc 5.625%	-	2.84	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.64	-	-
Colombia (Republic Of) 3.125%	-	2.32	-	-
Philippines (Republic Of) 3.7%	-	2.29	-	-
United States Treasury Bonds 4.625%	-	2.15	-	-
United States Treasury Notes 4%	-	1.72	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.56B	-0.46	7.13	3.61
AllianceBernstein High Yield Open	11.81B	-1.42	10.63	6.18
AllianceBernstein Global Income	1.8B	-0.47	3.67	1.43
AllianceBernstein Global Bond Fund	1.4B	-0.33	2.69	1.07

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