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Alliancebernstein High Yield Open (0P00009ZEU)

Tokyo

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4,259.000 +49.000 +1.16%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.08B

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0P00009ZEU Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein High Yield Open (0P00009ZEU) fund. Our AllianceBernstein High Yield Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.010	0.010
Bonds	99.740	99.740
Preferred	0.250	0.250
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	59.068
Price to Book	-	4.686
Price to Sales	0.124	0.638
Price to Cash Flow	0.419	38.668
Dividend Yield	-	3.725
5 Years Earnings Growth	-	4.845

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.495	62.430
Government	8.473	13.514
Securitized	0.015	2.453

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 7.125%	-	1.14	-	-
Indonesia (Republic of) 8.5%	-	0.80	-	-
Melco Resorts Finance Limited 5.75%	-	0.65	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	0.64	102.00	-0.02%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.64	-	-
Melco Resorts Finance Limited 5.375%	-	0.63	-	-
Davita Inc 4.625%	-	0.63	-	-
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	-	0.63	-	-
TransDigm, Inc. 6.375%	-	0.61	-	-
Royal Caribbean Group 5.5%	-	0.59	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.8B	-0.65	6.74	3.86
AllianceBernstein Global Income	1.84B	-0.72	3.72	1.57
AllianceBernstein Global Bond Fund	1.45B	-0.51	3.01	1.17
AB Global High Income Open B Hedged	1.05B	1.68	-0.82	-0.74

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