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

Luxembourg

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38.450 -0.060 -0.16%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249553388

Asset Class: Bond

Morningstar Rating:
Total Assets: 378M

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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 %
Bonds	120.220	120.520	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.296	22.828
Price to Book	1.641	1.172
Price to Sales	1.417	3.529
Price to Cash Flow	19.212	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.008	52.799
Corporate	36.749	24.298
Derivative	2.994	89.565
Cash	-20.283	58.760
Securitized	0.529	0.345

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 AmerIncmPf AA USD PH Inc	24.35B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.35B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.35B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.35B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.35B	4.38	-0.02	2.73

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