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

Luxembourg

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12.770 -0.010 -0.08%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.58B

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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 %
Cash	9.500	20.850	11.350
Shares	0.280	0.280	0.000
Bonds	88.610	99.300	10.690
Convertible	0.070	0.070	0.000
Preferred	1.200	1.200	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.478
Price to Book	0.380	1.172
Price to Sales	0.170	0.757
Price to Cash Flow	21.354	8.624
Dividend Yield	4.644	2.992
5 Years Earnings Growth	-	56.298

Sector Allocation

Name	Net %	Category Average
Industrials	58.920	54.804
Financial Services	37.590	33.433
Energy	3.500	24.201

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,538

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.49	36.370	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	1.02	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.00	-	-
United States Treasury Bonds 6.75%	-	0.84	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.83	30.640	+0.10%
United States Treasury Notes 3.875%	-	0.80	-	-
2 Year Treasury Note Future Dec 25	-	0.76	-	-
US Treasury Bond Future Dec 25	-	0.75	-	-
United States Treasury Bonds 4%	-	0.59	-	-
Davita Inc 4.625%	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.91B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.91B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.91B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.91B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.91B	4.38	-0.02	2.73

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