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Ab - Global High Yield Portfolio S1 Eur Acc (0P0000J1SY)

Luxembourg

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AB FCP I - Global High Yield Portfolio S1 EUR Acc historical data, for real-time data please try another search

26.220 +0.180 +0.69%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264315226

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.53B

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0P0000J1SY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio S1 EUR Acc (0P0000J1SY) fund. Our AB FCP I - Global High Yield Portfolio S1 EUR 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	1.270	1.270	0.000
Bonds	114.540	118.360	3.820
Convertible	0.030	0.030	0.000
Preferred	1.870	1.870	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.877	15.142
Price to Book	0.792	1.225
Price to Sales	0.235	0.799
Price to Cash Flow	1.933	5.996
Dividend Yield	5.582	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.820	81.760
Derivative	13.790	43.509
Government	15.333	10.246
Securitized	6.199	1.601
Cash	-17.723	14.169
Municipal	0.291	0.270

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,384

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Dec13	-	6.35	-	-
United States Treasury Bonds 6.75%	-	1.73	-	-
US Treasury Bond Future Dec 23	-	1.66	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.28	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.27	36.150	+0.03%
US 2 Year Note (CBT) Dec13	-	1.03	-	-
AB Financial Credit ZT USD	LU1808993916	0.98	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.77	30.640	+0.10%
United States Treasury Notes 3.875%	-	0.72	-	-
United States Treasury Bonds 3%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.81B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.81B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.81B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.81B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.81B	-12.02	-2.39	1.82

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