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Ab - Global High Yield Portfolio I2 Usd Acc (0P00006SZ7)

Luxembourg

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12.460 -0.020 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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0P00006SZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio I2 Acc (0P00006SZ7) fund. Our AB FCP I - Global High Yield 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 %
Shares	0.440	0.440	0.000
Bonds	100.090	105.380	5.290
Convertible	0.050	0.050	0.000
Preferred	1.470	1.470	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.039	14.881
Price to Book	0.509	1.154
Price to Sales	0.222	0.790
Price to Cash Flow	1.746	5.731
Dividend Yield	3.287	3.284
5 Years Earnings Growth	17.922	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.137	80.008
Government	9.794	9.950
Derivative	1.950	38.517
Securitized	3.466	1.620
Cash	-2.076	15.065
Municipal	0.257	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,462

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	2.52	-	-
10 Year Treasury Note Future Sept 25	-	1.86	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.40	35.840	0.00%
Euro Bund Future June 25	DE000F1B2NG7	1.35	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.97	-	-
US Treasury Bond Future Sept 25	-	0.92	-	-
United States Treasury Bonds 6.75%	-	0.85	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.79	30.010	-0.03%
United States Treasury Bonds 4%	-	0.58	-	-
United States Treasury Notes 4%	-	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.36B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.36B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.36B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.36B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.36B	4.38	-0.02	2.73

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