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

Luxembourg

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12.770 -0.010 -0.08%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.69B

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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	0.360	0.360	0.000
Bonds	101.060	103.850	2.790
Convertible	0.050	0.050	0.000
Preferred	1.450	1.450	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.400
Price to Book	0.421	1.179
Price to Sales	0.087	0.769
Price to Cash Flow	23.963	8.588
Dividend Yield	0.074	2.771
5 Years Earnings Growth	-	55.478

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.108	85.890
Government	10.989	9.740
Derivative	1.824	44.211
Securitized	3.398	1.639
Cash	-2.948	15.295
Municipal	0.248	0.268

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,489

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	1.47	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.44	36.230	+0.08%
Euro Bund Future Sept 25	DE000F1NGF53	1.30	-	-
10 Year Treasury Note Future Sept 25	-	1.18	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.98	-	-
United States Treasury Bonds 6.75%	-	0.86	-	-
US Treasury Bond Future Sept 25	-	0.83	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.82	30.910	+0.03%
United States Treasury Bonds 4%	-	0.59	-	-
United States Treasury Notes 4%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio CT USD In	24.89B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.89B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.89B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.89B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.89B	5.17	0.73	3.50

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