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

Luxembourg

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12.810 -0.030 -0.23%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.53B

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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	99.270	101.540	2.270
Convertible	0.030	0.030	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	-	13.151
Price to Book	0.380	1.220
Price to Sales	0.027	0.780
Price to Cash Flow	5.139	8.563
Dividend Yield	0.211	2.726
5 Years Earnings Growth	-	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.154	85.435
Derivative	1.899	43.082
Government	10.057	9.395
Securitized	3.409	1.621
Cash	-1.146	15.163
Municipal	0.253	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,486

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.49	36.470	-0.03%
Euro Bund Future Sept 25	DE000F1NGF53	1.33	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.99	-	-
US Treasury Bond Future Dec 25	-	0.84	-	-
United States Treasury Bonds 6.75%	-	0.84	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.83	30.700	-0.10%
United States Treasury Notes 3.875%	-	0.79	-	-
United States Treasury Bonds 4%	-	0.59	-	-
10 Year Treasury Note Future Dec 25	-	0.53	-	-
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	27.88B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	27.88B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.93B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	27.88B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.93B	4.38	-0.02	2.73

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