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Ab - Emerging Markets Debt Portfolio At Inc (0P0000LYI8)

Luxembourg

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AB FCP I - Emerging Markets Debt Portfolio AT Inc historical data, for real-time data please try another search

19.619 +0.050 +0.25%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289932930

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.58M

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0P0000LYI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio AT Inc (0P0000LYI8) fund. Our AB FCP I - Emerging Markets Debt Portfolio AT 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 %
Bonds	119.020	119.840	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	23.062
Price to Book	1.641	1.171
Price to Sales	1.417	3.575
Price to Cash Flow	19.212	556.219
Dividend Yield	-	7.653
5 Years Earnings Growth	-	13.312

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.795	51.233
Corporate	36.230	23.309
Derivative	0.024	90.483
Cash	-19.051	54.974

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%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.47B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.47B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.47B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.47B	2.21	1.42	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.47B	2.20	1.44	1.49

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