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Ab - Emerging Markets Debt Portfolio Aa Usd Inc (0P00011RTW)

Luxembourg

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8.780 +0.050 +0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008671254

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.4M

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0P00011RTW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio AA USD (0P00011RTW) fund. Our AB FCP I - Emerging Markets Debt Portfolio AA USD 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	0.650	0.660	0.010
Bonds	99.350	99.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	79.365	23.070
Price to Book	1.011	1.166
Price to Sales	0.862	3.566
Price to Cash Flow	12.547	565.652
Dividend Yield	-	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.575	50.976
Corporate	34.405	24.300
Cash	0.650	56.836
Securitized	0.368	0.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Ministerio de Hacienda y Credito Publico	COL17CT03722	2.46	-	-
Petroleos Mexicanos	-	2.42	-	-
Nigeria (Federal Republic of)	XS2384698994	2.05	-	-
Ecopetrol S.A.	-	1.81	-	-
Colombia (Republic Of)	-	1.58	-	-
Corporacion Nacional del Cobre de Chile	-	1.47	-	-
Transnet SOC Limited	XS2582981952	1.29	-	-
Kazakhstan (Republic Of)	XS1263139856	1.27	-	-
Ivory Coast (Republic Of)	XS1631415400	1.25	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.25	76.100	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo N2 USD Acc	24.89B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	24.89B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	24.89B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.89B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.89B	3.46	-0.99	1.71

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