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Ab - Global High Yield Portfolio S1 Usd Acc (0P0000J1SX)

Luxembourg

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32.390 -0.030 -0.09%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.23B

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0P0000J1SX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio S1 USD Acc (0P0000J1SX) fund. Our AB FCP I - Global High Yield Portfolio S1 USD 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	0.370	0.370	0.000
Bonds	103.810	108.680	4.870
Convertible	0.050	0.050	0.000
Preferred	1.410	1.410	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.744	9.541
Price to Book	1.703	1.358
Price to Sales	0.798	0.796
Price to Cash Flow	4.419	6.432
Dividend Yield	-	4.314
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.926	84.528
Government	12.496	8.906
Derivative	3.802	38.907
Securitized	4.795	1.818
Cash	-5.668	14.724
Municipal	0.244	0.268

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,583

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.29	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.39	-	-
United States Treasury Bonds 6.75%	-	1.37	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.19	34.590	-0.12%
AB Asia Income Opportunities ZT USD	LU1900232734	1.12	-	-
United States Treasury Notes 4.625%	-	0.96	-	-
United States Treasury Bonds 4.5%	-	0.79	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.71	28.870	0.00%
United States Treasury Bonds 4%	-	0.60	-	-
United States Treasury Bonds 4.625%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	26.48B	3.67	-0.25	2.90
American Income Portfolio CT USD In	26.48B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo IA USD Inc	27.88B	4.40	-0.03	-
American Income Portfolio IT Inc	26.48B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	27.88B	5.15	0.72	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	32.390	-0.030	-0.09%