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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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6,910.000 -8.000 -0.12%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
Cash	1.330	1.330	0.000
Bonds	98.670	98.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.635	85.591
Securitized	27.925	11.932
Corporate	20.465	34.398
Municipal	0.863	0.649
Cash	0.111	7.346

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.69	-	-
Government National Mortgage Association 5.5%	-	4.65	-	-
United States Treasury Notes 1.125%	-	3.59	-	-
United States Treasury Bonds 1.125%	-	2.62	-	-
Canada (Government of) 1.5%	-	2.38	-	-
Japan (Government Of) 1%	JP1051761R23	2.23	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.13	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.70	103.209	+0.05%
United States Treasury Notes 1.625%	-	1.48	-	-
United States Treasury Notes 0.625%	-	1.46	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.56B	-0.46	7.13	3.61
AllianceBernstein High Yield Open	11.81B	-1.42	10.63	6.18
AllianceBernstein Global Bond Fund	1.4B	-0.33	2.69	1.07
AB Global High Income Open B Hedged	1.04B	0.95	-1.72	-0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	6,910.000	-8.000	-0.12%