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Ab - Emerging Market Local Currency Debt Portfolio I2 Usd Acc (0P0000VHHQ)

Luxembourg

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14.750 +0.010 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736562066

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.68M

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0P0000VHHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Market Local Currency Debt P (0P0000VHHQ) fund. Our AB SICAV I - Emerging Market Local Currency Debt P 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	0.340	121.190	120.850
Bonds	99.660	140.730	41.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.451	68.511
Derivative	-1.546	143.394
Cash	1.885	37.510
Corporate	2.209	5.801

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Dec 24	KR4165VC0007	9.10	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.88	885.310	+0.91%
South Africa 8.75 28-Feb-2048	ZAG000096173	6.84	77.800	-0.50%
Thailand (Kingdom Of) 3.35%	TH062303D603	4.80	-	-
India (Republic of) 7.18%	IN0020230085	3.97	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	3.64	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.38	90.075	-0.21%
Hungary Government 4.75 24-Nov-2032	HU0000405550	2.73	88.000	0.00%
China (People's Republic Of) 3.01%	CND100047752	2.26	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.21	103.099	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio IT Inc	24.35B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.35B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.35B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.35B	3.16	-1.24	1.44
AB FCP I AmerIncmPrtflo NT USD Inc	24.35B	3.41	-1.11	1.61

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