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AB - Emerging Markets Debt Portfolio A Inc (0P00006CVN)

Luxembourg

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10.290 -0.010 -0.10%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246608854

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.92M

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0P00006CVN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio A Inc (0P00006CVN) fund. Our AB FCP I - Emerging Markets Debt Portfolio A Inc 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	1.300	1.320	0.020
Bonds	98.520	98.560	0.040
Convertible	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	23.423
Price to Book	1.641	1.189
Price to Sales	1.417	3.500
Price to Cash Flow	19.212	553.267
Dividend Yield	-	7.752
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.864	51.767
Corporate	28.874	24.415
Cash	1.296	54.262
Derivative	-0.036	89.594

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of)	-	1.65	-	-
PT Pertamina (Persero)	-	1.63	-	-
Hungary (Republic Of)	XS2388586401	1.51	-	-
Qatar (State of)	XS2155352748	1.50	-	-
Colombia (Republic of)	-	1.42	-	-
Guatemala (Republic of)	-	1.40	-	-
Indonesia (Republic of)	-	1.36	-	-
Qatar Energy	XS2357494751	1.33	-	-
The Export-Import Bank of China	XS1717764143	1.26	-	-
Zambia (Republic Of)	XS1267081575	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Ace	24.6B	-12.27	-2.83	1.37
American Income Portfolio AK Ine	24.6B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.6B	-12.02	-2.39	1.82
American Income Portfolio A2 Ace	24.6B	-12.00	-2.38	1.83
American Income Portfolio I Ine	24.6B	-11.65	-1.84	2.40

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