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Ab - Global Plus Fixed Income Portfolio S Gbp H Acc (0P0000KXOD)

Luxembourg

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28.890 -0.040 -0.14%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000KXOD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S (0P0000KXOD) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S 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	112.910	128.880	15.970
Convertible	0.330	0.330	0.000
Preferred	0.260	0.260	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	8.943
Price to Book	0.433	1.060
Price to Sales	1.295	0.860
Price to Cash Flow	-	7.157
Dividend Yield	3.269	5.991
5 Years Earnings Growth	20.139	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.422	74.158
Derivative	-1.951	114.528
Corporate	25.420	28.653
Securitized	22.530	14.323
Cash	-15.672	50.773
Municipal	0.410	0.233

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	6.15	-	-
5 Year Government of Canada Bond Future Mar 25	-	4.76	-	-
United States Treasury Notes 4%	-	4.62	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.10	-	-
United States Treasury Notes 1.5%	-	3.51	-	-
Korea 3 Year Bond Future Dec 24	KR4165VC0007	2.75	-	-
Government National Mortgage Association 4.5%	-	2.58	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.49	99.510	-0.12%
China (People's Republic Of) 2.4%	CND10006PJH0	2.39	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0689625878		26.15B	3.51	-1.49	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	28.890	-0.040	-0.14%