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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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6,715.000 +53.000 +0.80%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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	56.708	82.037
Securitized	23.120	11.622
Corporate	19.262	38.971
Municipal	0.910	0.547

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	7.87	-	-
United States Treasury Notes 1.125%	-	4.24	-	-
Germany 0 15-Feb-2030	DE0001102499	4.06	90.660	-0.33%
Government National Mortgage Association 5.5%	-	3.94	-	-
Japan (Government Of) 1%	JP1051761R23	3.71	-	-
Government National Mortgage Association 4.5%	-	3.16	-	-
Government National Mortgage Association 5%	-	3.15	-	-
United States Treasury Bonds 1.125%	-	2.89	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.17	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.01	85.40	-0.36%

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.37B	-6.31	5.41	3.14
AllianceBernstein High Yield Open	11.39B	-9.23	8.03	5.50
AllianceBernstein Global Bond Fund	1.37B	-3.91	2.11	0.83
AB Global High Income Open B Hedged	1.04B	0.10	-2.72	-1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	BRASIL PLURAL CRÉ.	2.452	+0.001	+0.05%