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Ab Monthly Distribution Global High Yield Bond-fund Of Funds I (0P0000TZUQ)

Seoul

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1,000.000 0.000 0.00%

05/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.66B

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0P0000TZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Monthly Distribution Global High Yield Bond-Fun (0P0000TZUQ) fund. Our AB Monthly Distribution Global High Yield Bond-Fun 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	4.430	121.890	117.460
Shares	0.420	0.420	0.000
Bonds	93.710	98.790	5.080
Convertible	0.050	0.050	0.000
Preferred	1.380	1.380	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	101.645	73.234
Corporate	80.736	78.534
Government	9.132	9.718
Cash	-95.445	60.515
Securitized	3.249	1.571
Municipal	0.241	0.245

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	93.75	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Global High Yield Bond Fund of A		347.55B	2.17	7.23	2.89
	AB Global High Yield Bond Fund of I		597.24K	2.41	7.58	3.32

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