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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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4,993.000 +11.000 +0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027U7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	1.290	1.290
Shares	0.010	0.010
Bonds	97.890	97.890
Preferred	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	16.199
Price to Book	-	1.973
Price to Sales	1.117	1.354
Price to Cash Flow	-	8.961
Dividend Yield	-	1.802
5 Years Earnings Growth	-	12.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.934	49.589
Government	41.768	99.068
Securitized	1.804	9.712
Municipal	0.484	0.241

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	8.92	-	-
United States Treasury Notes 3.875%	-	3.33	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.73	85.020	-0.34%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.67	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.45	-	-
United States Treasury Notes 4.375%	-	2.18	-	-
Colombia (Republic Of) 3.125%	-	2.16	-	-
Philippines (Republic Of) 3.7%	-	2.15	-	-
United States Treasury Bonds 4.625%	-	2.03	-	-
United States Treasury Bills 0%	-	1.87	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.95B	-1.35	8.27	3.75
AllianceBernstein High Yield Open	12.18B	-1.16	13.07	6.68
AllianceBernstein Global Income	1.83B	-1.73	4.56	1.39
AllianceBernstein Global Bond Fund	1.38B	-1.88	3.14	0.97

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