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AB - Global High Yield Portfolio I2 USD Acc (0P00006SZ7)

Luxembourg

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12.780 +0.020 +0.16%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.11B

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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	8.190	22.340	14.150
Shares	0.270	0.270	0.000
Bonds	89.900	100.310	10.410
Convertible	0.010	0.010	0.000
Preferred	1.210	1.210	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.107
Price to Book	0.380	1.238
Price to Sales	0.176	0.827
Price to Cash Flow	0.338	8.951
Dividend Yield	3.393	2.826
5 Years Earnings Growth	-	55.387

Sector Allocation

Name	Net %	Category Average
Industrials	58.480	54.408
Financial Services	39.600	39.199
Energy	1.920	23.130

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,572

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.51	36.420	0.00%
US Treasury Bond Future Dec 25	-	1.18	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	1.07	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.03	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.85	30.670	-0.03%
US Treasury Note 3.875%	-	0.82	-	-
United States Treasury Notes 3.875%	-	0.82	-	-
United States Treasury Bonds 4%	-	0.63	-	-
United States Treasury Notes 4.375%	-	0.56	-	-
AB SICAV I - Asia High Yld Portfolio ZT	LU2859284866	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	24.56B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo N2 USD Acc	24.56B	3.43	-1.10	1.61
American Income Portfolio CT USD In	24.56B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AA USD PH Inc	24.56B	7.21	5.52	3.54
American Income Portfolio S1D Inc	24.56B	4.68	0.24	2.98

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