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Ab Global High Yield Bond-fund Of Funds I (0P0000MV3S)

Seoul

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1,389.980 -1.600 -0.11%

31/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.61B

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0P0000MV3S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global High Yield Bond-Fund of Funds I (0P0000MV3S) fund. Our AB Global High Yield Bond-Fund of Funds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.370	0.370	0.000
Bonds	101.260	103.530	2.270
Convertible	0.030	0.030	0.000
Preferred	1.460	1.460	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.384	14.289
Price to Book	1.523	0.574
Price to Sales	0.914	0.361
Price to Cash Flow	5.096	1.916
Dividend Yield	1.851	1.723
5 Years Earnings Growth	-	21.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	96.367	74.591
Corporate	82.926	78.142
Government	13.478	9.756
Cash	-97.649	60.724
Securitized	4.257	1.844
Municipal	0.232	0.232

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	98.23	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Monthly Distribution Global High		687.69B	-2.59	5.07	-
	AB Global High Yield Bond Fund of A		374.61B	1.69	3.04	2.83

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