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

Luxembourg

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12.130 -0.040 -0.33%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.84B

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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	0.460	0.460	0.000
Bonds	101.120	106.060	4.940
Convertible	0.030	0.030	0.000
Preferred	1.400	1.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	16.091
Price to Book	1.129	1.306
Price to Sales	0.647	0.833
Price to Cash Flow	3.692	5.898
Dividend Yield	1.925	3.003
5 Years Earnings Growth	17.605	15.161

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.877	84.275
Government	9.698	9.375
Derivative	1.496	38.242
Securitized	4.223	1.718
Cash	-3.032	13.709
Municipal	0.252	0.272

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,544

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.36	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.25	35.250	-0.09%
Euro Bund Future June 25	DE000F1B2NG7	1.18	-	-
US Treasury Bond Future June 25	-	1.09	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.93	-	-
United States Treasury Bonds 6.75%	-	0.80	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.76	29.470	+0.10%
United States Treasury Bonds 4%	-	0.59	-	-
AB SICAV I - Asia High Yld Portfolio ZT	LU2859284866	0.45	-	-
United States Treasury Bonds 4.5%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	24.29B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	24.29B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.29B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.29B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.29B	7.24	5.55	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	12.130	-0.040	-0.33%
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