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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%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.64B

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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	1.450	123.370	121.920
Shares	0.420	0.420	0.000
Bonds	96.700	100.490	3.790
Convertible	0.040	0.040	0.000
Preferred	1.380	1.380	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.002	10.598
Price to Book	0.893	0.383
Price to Sales	0.510	0.461
Price to Cash Flow	2.904	2.602
Dividend Yield	2.408	2.001
5 Years Earnings Growth	18.160	19.800

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	93.713	75.578
Corporate	83.757	78.833
Cash	-90.557	59.923
Government	8.866	9.549
Securitized	3.523	1.563
Municipal	0.251	0.251

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	95.82	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Global High Yield Bond Fund of A		344.27B	2.17	7.23	2.89
	AB Global High Yield Bond Fund of I		593.87K	2.41	7.58	3.32

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