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Ab - Emerging Markets Debt Portfolio S Eur H Inc (0P0000PT19)

Luxembourg

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AB FCP I - Emerging Markets Debt Portfolio S EUR H historical data, for real-time data please try another search

20.890 -0.010 -0.05%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511407370

Asset Class: Bond

Morningstar Rating:
Total Assets: 378M

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0P0000PT19 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio S EUR H (0P0000PT19) fund. Our AB FCP I - Emerging Markets Debt Portfolio S EUR H 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	2.480	2.520	0.040
Bonds	97.520	97.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	9.113
Price to Book	1.641	1.376
Price to Sales	1.417	14.355
Price to Cash Flow	19.212	3,076.160
Dividend Yield	-	4.288
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.933	55.553
Corporate	35.923	25.588
Cash	0.803	13.454
Securitized	0.327	0.504
Derivative	0.011	49.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ministerio de Hacienda y Credito Publico	COL17CT03722	2.12	-	-
Petroleos Mexicanos	-	2.08	-	-
Nigeria (Federal Republic of)	XS2384698994	1.76	-	-
Ecopetrol S.A.	-	1.61	-	-
India (Republic of)	IN0020230085	1.60	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.46	77.870	+0.09%
Angola (Republic of)	XS2083302419	1.35	-	-
Corporacion Nacional del Cobre de Chile	-	1.31	-	-
Qatar Energy	XS2357494751	1.26	-	-
Ivory Coast (Republic Of)	XS1631415400	1.23	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.35B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.35B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.35B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.35B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.35B	-12.27	-2.83	1.37

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