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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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5,046.000 -3.000 -0.06%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027U7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	0.700	0.700
Shares	0.010	0.010
Bonds	98.430	98.430
Preferred	0.860	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.609
Price to Book	-	2.037
Price to Sales	0.086	1.148
Price to Cash Flow	-	5.710
Dividend Yield	-	1.888
5 Years Earnings Growth	-	14.616

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.736	47.955
Government	32.485	101.731
Securitized	1.550	9.124
Cash	0.698	22.806
Municipal	0.522	0.292

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.46	-	-
United States Treasury Notes 3.875%	-	3.66	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.12	89.360	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.99	-	-
Imperial Brands Finance Plc 5.625%	-	2.91	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.71	-	-
Colombia (Republic Of) 3.125%	-	2.45	-	-
Sasol Financing USA LLC 5.5%	-	2.41	-	-
United States Treasury Bonds 4.625%	-	2.18	-	-
AlmavivA S.p.A. 5%	XS2927492871	1.69	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.75B	-0.65	6.74	3.86
AllianceBernstein High Yield Open	12.03B	-1.87	9.68	6.57
AllianceBernstein Global Income	1.84B	-0.72	3.72	1.57
AllianceBernstein Global Bond Fund	1.45B	-0.51	3.01	1.17

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