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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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6,890.000 +20.000 +0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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	0.320	0.320	0.000
Bonds	99.680	99.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.315	82.726
Securitized	23.919	12.395
Corporate	23.855	38.281
Municipal	0.890	0.606
Cash	0.021	6.998

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.37	-	-
Government National Mortgage Association 5.5%	-	4.32	-	-
United States Treasury Notes 1.125%	-	4.24	-	-
United States Treasury Notes 0.625%	-	3.01	-	-
United States Treasury Bonds 1.125%	-	2.74	-	-
Japan (Government Of) 1%	JP1051761R23	2.33	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.16	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.70	102.160	-0.38%
United States Treasury Notes 1.625%	-	1.51	-	-
Government National Mortgage Association 6%	-	1.36	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.47B	-3.14	6.61	3.42
AllianceBernstein High Yield Open	11.69B	-5.35	10.00	5.82
AllianceBernstein Global Bond Fund	1.38B	-1.52	2.60	1.05
AB Global High Income Open B Hedged	1.04B	0.85	-0.79	-0.88

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