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Ab - Emerging Markets Debt Portfolio S1 2 Usd (0P0000JMRX)

Luxembourg

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37.890 -0.010 -0.03%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246606643

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.75M

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0P0000JMRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio S12 Acc (0P0000JMRX) fund. Our AB FCP I - Emerging Markets Debt Portfolio S12 Acc 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	119.020	119.840	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	23.069
Price to Book	1.641	1.176
Price to Sales	1.417	3.590
Price to Cash Flow	19.212	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.795	51.348
Corporate	36.230	23.243
Derivative	0.024	90.389
Cash	-19.051	54.259

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.46	-	-
5 Year Treasury Note Future Sept 25	-	5.57	-	-
10 Year Treasury Note Future Sept 25	-	4.29	-	-
Ultra US Treasury Bond Future Sept 25	-	3.04	-	-
Petroleos Mexicanos 6.5%	-	2.77	-	-
United States Treasury Notes 4.625%	-	2.24	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	2.23	-	-
Ecopetrol S.A. 8.625%	-	1.85	-	-
Petroleos Mexicanos 6.35%	-	1.76	-	-
Colombia (Republic Of) 8%	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio IT Inc	24.68B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.68B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.68B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo NT USD Inc	24.68B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	24.68B	4.68	0.24	2.98

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