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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 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289932930

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.21M

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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	120.220	120.520	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	22.902
Price to Book	1.641	1.176
Price to Sales	1.417	3.532
Price to Cash Flow	19.212	558.111
Dividend Yield	-	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.008	52.890
Corporate	36.749	24.240
Derivative	2.994	90.241
Cash	-20.283	57.585
Securitized	0.529	0.332

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	15.17	-	-
10 Year Treasury Note Future June 25	-	3.05	-	-
Petroleos Mexicanos 6.5%	-	2.64	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.52	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	2.12	-	-
United States Treasury Notes 4.25%	-	1.98	-	-
Ecopetrol S.A. 8.625%	-	1.84	-	-
Colombia (Republic Of) 8%	-	1.72	-	-
Petroleos Mexicanos 6.35%	-	1.65	-	-
Angola (Republic of) 8%	XS2083302419	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	37.38B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	37.38B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	35.41B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloAT SGD H Inc	32.51B	2.21	1.42	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	32.51B	2.20	1.44	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	19.619	+0.050	+0.25%