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Alliancebernstein High Yield Open (0P00009ZEU)

Tokyo

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4,096.000 +3.000 +0.07%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.82B

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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	99.680	99.680
Preferred	0.300	0.300
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	58.496
Price to Book	0.779	4.140
Price to Sales	0.139	0.613
Price to Cash Flow	2.108	38.780
Dividend Yield	-	3.807
5 Years Earnings Growth	-	3.739

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.560	65.111
Government	8.399	13.279
Securitized	0.020	3.242

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 7.125%	-	1.11	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.00	-	-
Carnival Corporation 5.75%	-	0.96	-	-
Indonesia (Republic of) 8.5%	-	0.79	-	-
Bausch Health Companies Inc. 11%	-	0.78	-	-
EchoStar Corp. 10.75%	-	0.74	-	-
Nationwide Mutual Insurance Co. 9.375%	-	0.74	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	0.65	101.54	+0.16%
Melco Resorts Finance Limited 5.75%	-	0.64	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.64	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.65B	-0.46	7.13	3.61
AllianceBernstein Global Income	1.82B	-0.47	3.67	1.43
AllianceBernstein Global Bond Fund	1.4B	-0.33	2.69	1.07
AB Global High Income Open B Hedged	1.05B	0.95	-1.72	-0.89

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