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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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4,958.000 -6.000 -0.12%

06/06 - 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	4.720	4.720
Bonds	94.420	94.420
Preferred	0.860	0.860

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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	59.703	47.942
Government	37.806	99.657
Securitized	1.837	9.202
Municipal	0.535	0.236
Cash	0.117	22.505

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.71	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.98	86.030	-0.52%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.95	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.68	-	-
Colombia (Republic Of) 3.125%	-	2.38	-	-
United States Treasury Notes 4.375%	-	2.36	-	-
Philippines (Republic Of) 3.7%	-	2.33	-	-
United States Treasury Bonds 4.625%	-	2.27	-	-
United States Treasury Bills 0%	-	2.04	-	-
United States Treasury Notes 4%	-	1.76	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.3B	-5.27	6.11	2.97
AllianceBernstein High Yield Open	11.33B	-7.36	9.17	5.32
AllianceBernstein Global Income	1.77B	-4.39	3.30	0.95
AllianceBernstein Global Bond Fund	1.35B	-3.77	2.46	0.69

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	Name	Price	Chg.	Chg. %
	AllianceBernstein.	4,958.000	-6.000	-0.12%