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Ab - Emerging Markets Debt Portfolio I2 Acc (0P00006CJH)

Luxembourg

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39.410 +0.020 +0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249553388

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.95M

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0P00006CJH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio I2 Acc (0P00006CJH) fund. Our AB FCP I - Emerging Markets Debt Portfolio I2 Acc 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	0.680	0.030
Bonds	99.350	99.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	22.884
Price to Book	1.641	1.168
Price to Sales	1.417	3.531
Price to Cash Flow	19.212	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.487	53.393
Corporate	36.875	24.077
Cash	0.649	57.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos	-	2.79	-	-
United States Treasury Notes	-	2.31	-	-
Nigeria (Federal Republic of)	XS2384698994	2.28	-	-
Ecopetrol S.A.	-	1.89	-	-
Angola (Republic of)	XS2083302419	1.82	-	-
Colombia (Republic Of)	-	1.75	-	-
Petroleos Mexicanos	-	1.70	-	-
Transnet SOC Limited	XS2582981952	1.55	-	-
Corporacion Nacional del Cobre de Chile	-	1.44	-	-
Dominican Republic	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	24.55B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	24.55B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.55B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.55B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.55B	7.24	5.55	3.54

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