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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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5,009.000 -2.000 -0.04%

07/08 - 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	1.800	1.800
Shares	0.010	0.010
Bonds	97.380	97.380
Preferred	0.800	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	17.120
Price to Book	-	2.178
Price to Sales	1.117	1.450
Price to Cash Flow	-	9.966
Dividend Yield	-	1.881
5 Years Earnings Growth	-	13.179

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.200	48.991
Government	39.407	102.538
Securitized	1.499	8.675
Municipal	0.483	0.242
Cash	0.397	22.308

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.93	-	-
United States Treasury Notes 3.875%	-	3.42	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.93	87.580	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.86	-	-
Sodexo Inc 5.15%	-	2.75	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.52	-	-
Colombia (Republic Of) 3.125%	-	2.23	-	-
United States Treasury Notes 4.375%	-	2.19	-	-
Philippines (Republic Of) 3.7%	-	2.15	-	-
United States Treasury Bonds 4.625%	-	2.04	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.65B	-0.46	7.13	3.61
AllianceBernstein High Yield Open	11.82B	-1.42	10.63	6.18
AllianceBernstein Global Income	1.82B	-0.47	3.67	1.43
AllianceBernstein Global Bond Fund	1.4B	-0.33	2.69	1.07

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