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Ab - Global High Yield Portfolio Iqd Eur Inc (0P0000TFV2)

Luxembourg

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AB FCP I - Global High Yield Portfolio IQD EUR Inc historical data, for real-time data please try another search

9.310 -0.020 -0.21%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0623860375

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.85B

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0P0000TFV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio IQD EUR Inc (0P0000TFV2) fund. Our AB FCP I - Global High Yield Portfolio IQD EUR Inc 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	1.860	1.860	0.000
Bonds	113.410	119.800	6.390
Convertible	0.060	0.060	0.000
Preferred	2.110	2.110	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.427	14.972
Price to Book	1.194	1.249
Price to Sales	0.437	0.804
Price to Cash Flow	1.629	5.771
Dividend Yield	2.079	3.041
5 Years Earnings Growth	25.000	19.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.403	80.008
Government	24.052	9.873
Derivative	10.710	39.140
Cash	-17.493	14.419
Securitized	1.581	1.665
Municipal	0.304	0.274

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,394

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Mar13	-	8.45	-	-
US 2 Year Note (CBT) Mar13	-	2.58	-	-
US Treasury Bond Future Mar 23	-	2.15	-	-
United States Treasury Notes 4.125%	-	1.82	-	-
United States Treasury Bonds 6.75%	-	1.69	-	-
United States Treasury Notes 2.875%	-	1.20	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.19	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.10	35.670	+0.06%
United States Treasury Notes 4.375%	-	1.06	-	-
United States Treasury Notes 3.125%	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.52B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.52B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.52B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.52B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.52B	-12.02	-2.39	1.82

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