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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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7,135.000 -17.000 -0.24%

21/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00009YIV Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein Global Income Fund (0P00009YIV) fund. Our AllianceBernstein Global Income Fund 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.991	87.867
Securitized	27.229	11.520
Corporate	21.864	33.976
Municipal	0.915	0.637

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.83	-	-
Government National Mortgage Association 5.5%	-	4.78	-	-
United States Treasury Notes 1.125%	-	3.70	-	-
United States Treasury Notes 0.625%	-	3.23	-	-
United States Treasury Bonds 1.125%	-	2.71	-	-
Japan (Government Of) 1%	JP1051761R23	2.23	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.99	104.188	+0.01%
Spain (Kingdom of) 3.2%	ES0000012P33	1.97	-	-
Canada (Government of) 1.5%	-	1.90	-	-
United States Treasury Notes 1%	-	1.82	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.73B	1.06	7.81	4.26
AllianceBernstein High Yield Open	12.01B	0.24	10.82	7.22
AllianceBernstein Global Bond Fund	1.47B	1.15	4.07	1.37
AB Global High Income Open B Hedged	1.05B	2.27	1.07	-0.58

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