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Ab - Emerging Market Local Currency Debt Portfolio S Usd Acc (0P0000VHHR)

Luxembourg

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AB SICAV I - Emerging Market Local Currency Debt P historical data, for real-time data please try another search

14.210 +0.050 +0.35%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736562652

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.57M

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0P0000VHHR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Market Local Currency Debt P (0P0000VHHR) 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 %
Bonds	120.480	145.340	24.860

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	120.774	69.038
Derivative	1.964	139.374
Cash	-25.295	37.972
Corporate	2.557	5.797

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.94	885.310	+0.91%
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.13	97.65	-0.15%
Thailand (Kingdom Of) 0.95%	TH0623035605	4.47	-	-
Future on Korea 3 Year Bond	-	3.68	-	-
Czech (Republic of) 2%	CZ0001005243	3.62	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	3.53	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7S1	2.85	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.46	-	-
China (People's Republic Of) 3.01%	CND100047752	2.43	-	-
Peru (Republic of) 5.94%	PEP01000C5F6	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	24.17B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.17B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.17B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.17B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.17B	3.43	-1.10	1.61

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Recent Quotes

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