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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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4,910.000 -1.000 -0.02%

06:00:00 - Delayed Data. 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	4.170	4.170
Bonds	94.950	94.950
Preferred	0.870	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	16.945
Price to Book	-	2.074
Price to Sales	1.117	1.456
Price to Cash Flow	-	9.504
Dividend Yield	-	1.744
5 Years Earnings Growth	-	13.196

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.007	49.134
Government	39.471	100.587
Securitized	1.894	9.716
Municipal	0.538	0.236
Cash	0.088	22.263

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.69	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.93	86.690	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.92	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.66	-	-
Colombia (Republic Of) 3.125%	-	2.39	-	-
Philippines (Republic Of) 3.7%	-	2.37	-	-
United States Treasury Notes 4.375%	-	2.35	-	-
United States Treasury Bonds 4.625%	-	2.28	-	-
United States Treasury Bills 0%	-	2.03	-	-
United States Treasury Notes 4%	-	1.75	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.01B	-3.04	7.00	3.46
AllianceBernstein High Yield Open	11B	-4.76	10.48	6.02
AllianceBernstein Global Income	1.75B	-2.83	3.74	1.30
AllianceBernstein Global Bond Fund	1.34B	-2.53	2.65	0.96

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