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AB - Global High Yield Portfolio S1 USD Acc (0P0000J1SX)

Luxembourg

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34.610 +0.040 +0.12%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.11B

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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	0.360	0.360	0.000
Bonds	100.290	104.370	4.080
Convertible	0.060	0.060	0.000
Preferred	1.430	1.430	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.343	13.107
Price to Book	0.656	1.238
Price to Sales	0.265	0.827
Price to Cash Flow	4.754	8.951
Dividend Yield	1.596	2.826
5 Years Earnings Growth	17.922	55.387

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.657	84.964
Government	10.498	9.318
Derivative	1.919	42.729
Securitized	3.447	1.701
Cash	-2.170	14.688
Municipal	0.260	0.271

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,477

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	1.90	-	-
2 Year Treasury Note Future Sept 25	-	1.47	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.45	36.420	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	1.33	-	-
US Treasury Bond Future Sept 25	-	0.97	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.97	-	-
United States Treasury Bonds 6.75%	-	0.85	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.80	30.670	-0.03%
United States Treasury Bonds 4%	-	0.59	-	-
United States Treasury Notes 4%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio CT USD In	24.56B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo N2 USD Acc	24.56B	3.43	-1.10	1.61
AB FCP I AmerIncmPrtflo NT USD Inc	24.56B	3.41	-1.11	1.61
AB FCP I AmerIncmPf AA USD PH Inc	24.56B	7.21	5.52	3.54
American Income Portfolio S USD Acc	24.56B	5.17	0.73	3.50

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