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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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4,966.000 +3.000 +0.06%

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	2.970	2.970
Shares	0.030	0.030
Bonds	96.220	96.220
Preferred	0.790	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	16.889
Price to Book	-	2.134
Price to Sales	1.117	1.481
Price to Cash Flow	-	9.721
Dividend Yield	-	1.713
5 Years Earnings Growth	-	12.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.480	47.831
Government	42.381	101.033
Securitized	1.506	9.188
Municipal	0.498	0.231
Cash	0.109	21.906

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.01	-	-
United States Treasury Notes 3.875%	-	3.48	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.93	86.660	-0.26%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.89	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.52	-	-
Colombia (Republic Of) 3.125%	-	2.20	-	-
United States Treasury Notes 4.375%	-	2.20	-	-
Philippines (Republic Of) 3.7%	-	2.18	-	-
United States Treasury Bonds 4.625%	-	2.11	-	-
United States Treasury Bills 0%	-	1.90	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.58B	-3.14	6.61	3.42
AllianceBernstein High Yield Open	11.81B	-5.35	10.00	5.82
AllianceBernstein Global Income	1.83B	-2.11	3.42	1.34
AllianceBernstein Global Bond Fund	1.39B	-1.52	2.60	1.05

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