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

Luxembourg

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29.800 +0.100 +0.34%

24/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0305393034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	114.710	130.890	16.180
Convertible	0.330	0.330	0.000
Preferred	0.290	0.290	0.000
Other	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	10.730
Price to Book	0.433	1.103
Price to Sales	1.295	0.906
Price to Cash Flow	-	6.918
Dividend Yield	3.269	5.025
5 Years Earnings Growth	20.139	15.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.480	62.749
Derivative	0.914	114.473
Corporate	29.665	27.510
Securitized	24.306	13.367
Cash	-15.920	39.970
Municipal	0.652	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.05	-	-
Japan (Government Of) 1%	JP1051761R23	5.32	-	-
Japan (Government Of) 0.7%	JP1024691R25	5.05	-	-
United States Treasury Notes 0.625%	-	4.87	-	-
Government National Mortgage Association 5%	-	2.79	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.55	-	-
United States Treasury Notes 1.5%	-	2.38	-	-
United States Treasury Bonds 1.125%	-	2.23	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.11	104.037	+0.08%
Government National Mortgage Association 5.5%	-	2.06	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0689625878		24.23B	3.51	-1.49	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	29.800	+0.100	+0.34%