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Ab - Emerging Markets Debt Portfolio It Usd Inc (0P0000YNH7)

Luxembourg

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

12.230 +0.030 +0.25%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871809645

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.53M

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0P0000YNH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio IT USD (0P0000YNH7) fund. Our AB FCP I - Emerging Markets Debt Portfolio IT USD 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	0.480	8.220	7.740
Bonds	99.490	100.600	1.110
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.069
Price to Book	0.929	1.176
Price to Sales	1.076	3.590
Price to Cash Flow	56.529	555.896
Dividend Yield	1.557	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Name	Net %	Category Average
Energy	100.000	42.690

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 21	-	1.99	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	1.80	91.00	0.00%
Argentina (Republic of) 0.125%	-	1.64	-	-
RUGOVT 4.75 27-May-2026	RU000A0JWHA4	1.24	100.89	+0.49%
Chile (Republic of) 2.55%	-	1.23	-	-
Egypt (Arab Republic of) 0%	EGT9980T6L16	1.16	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.15	107.13	-0.06%
Egypt (Arab Republic of) 0%	EGT998045L18	1.15	-	-
Russian Federation 4.375%	RU000A0ZYYN4	1.11	-	-
Qatar 4.4% 16/04/2050	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	24.72B	5.17	0.73	3.50
American Income Portfolio S1D Inc	24.72B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.72B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.72B	3.43	-1.10	1.61
AB FCP I AmerIncmPf AA USD PH Inc	24.72B	7.21	5.52	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Emergi.	12.230	+0.030	+0.25%
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