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Ab - Global High Yield Portfolio I2 Usd Acc (0P00009T76)

Luxembourg

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11.080 +0.020 +0.18%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249551689

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.53B

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0P00009T76 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio I2 Acc (0P00009T76) 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	2.300	2.300	0.000
Bonds	115.100	115.960	0.860
Convertible	2.820	2.820	0.000
Preferred	0.890	0.890	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.338	13.151
Price to Book	1.091	1.220
Price to Sales	0.518	0.780
Price to Cash Flow	1.922	8.563
Dividend Yield	3.055	2.726
5 Years Earnings Growth	3.000	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.616	85.435
Government	25.066	9.395
Derivative	11.801	43.082
Securitized	7.943	1.621
Cash	-21.077	15.163
Municipal	0.324	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,429

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	7.21	-	-
United States Treasury Bonds 6.75%	-	1.74	-	-
10 Year Treasury Note Future Sept 22	-	1.65	-	-
United States Treasury Notes 1.375%	-	1.51	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.21	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.03	36.470	-0.03%
AB Financial Credit ZT USD	LU1808993916	0.90	-	-
United States Treasury Bonds 1.375%	-	0.84	-	-
United States Treasury Notes 1.875%	-	0.74	-	-
United States Treasury Notes 1.125%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.93B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.93B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.93B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.93B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.93B	-12.27	-2.83	1.37

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