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Ab - Emerging Market Corporate Debt Portfolio Aa Usd Inc (0P00011RU1)

Luxembourg

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AB SICAV I Emerging Market Corporate Debt Portfo historical data, for real-time data please try another search

14.700 +0.010 +0.07%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005416612

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.47M

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0P00011RU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Emerging Market Corporate Debt Portfo (0P00011RU1) fund. Our AB SICAV I Emerging Market Corporate Debt Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.940	104.940	0.000
Convertible	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.758
Price to Book	0.157	0.676
Price to Sales	0.253	1.005
Price to Cash Flow	0.394	6.032
Dividend Yield	69.321	13.123
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.068	81.088
Government	13.388	7.007
Derivative	3.081	13.320
Cash	-6.322	6.533
Securitized	0.404	0.288

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Mar14	-	4.28	-	-
Ecopetrol S.A. 8.625%	-	1.40	-	-
United States Treasury Bills 0%	-	0.98	-	-
Adani Green Energy Ltd. 4.375%	XS2383328932	0.85	-	-
Braskem Idesa SAPI 6.99%	-	0.84	-	-
MARB BondCo PLC 3.95%	-	0.81	-	-
Minejesa Capital BV 4.625%	-	0.75	-	-
CT Trust 5.125%	-	0.73	-	-
Braskem Netherlands Finance B V 4.5%	-	0.71	-	-
Yapi Ve Kredi Bankasi A.S. 9.25%	XS2445343689	0.69	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.52B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.52B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.52B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.52B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.52B	4.38	-0.02	2.73

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Recent Quotes

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AB SICAV I Emer.	14.700	+0.010	+0.07%
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