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Ab Global High Yield Bond-fund Of Funds A (0P0000MV3Q)

Seoul

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1,361.630 -0.910 -0.07%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.44B

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0P0000MV3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global High Yield Bond-Fund of Funds A (0P0000MV3Q) fund. Our AB Global High Yield Bond-Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	105.220	103.390
Shares	0.430	0.430	0.000
Bonds	96.270	101.480	5.210
Convertible	0.050	0.050	0.000
Preferred	1.420	1.420	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.029	8.111
Price to Book	0.509	0.308
Price to Sales	0.222	0.428
Price to Cash Flow	1.748	2.137
Dividend Yield	3.271	2.433
5 Years Earnings Growth	17.922	19.681

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	93.135	73.234
Corporate	82.932	78.534
Government	9.380	9.718
Cash	-89.486	60.515
Securitized	3.338	1.571
Municipal	0.247	0.245

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	96.30	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Monthly Distribution Global High		634.82B	-2.59	5.07	-
	AB Global High Yield Bond Fund of I		347.44B	2.41	7.58	3.32

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