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Ab - Emerging Markets Debt Portfolio I Inc (0P00006CVT)

Luxembourg

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

14.360 +2.560 +21.69%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0246609589

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.85M

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0P00006CVT Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio I Inc (0P00006CVT) fund. Our AB FCP I - Emerging Markets Debt Portfolio I 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	102.810	116.460	13.650

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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	74.768	52.890
Corporate	36.622	24.240
Derivative	-9.194	90.241
Cash	-2.553	57.585
Securitized	0.356	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: 341

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.63	-	-
10 Year Treasury Note Future Dec 24	-	6.78	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.40	-	-
Petroleos Mexicanos 6.5%	-	2.37	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.26	79.180	+0.16%
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.97	-	-
Ecopetrol S.A. 8.625%	-	1.78	-	-
Angola (Republic of) 8%	XS2083302419	1.54	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.44	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A2 Ace	24.3B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.3B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.3B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.3B	-12.27	-2.83	1.37
American Income Portfolio I Ine	24.3B	-11.65	-1.84	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	14.360	+2.560	+21.69%
	BANCA IMI ZT AZIO.	1,044.590	0.000	0.00%