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Ab - Global High Yield Portfolio S1d Eur Inc (0P0000Z2CA)

Luxembourg

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AB FCP I - Global High Yield Portfolio S1D EUR Inc historical data, for real-time data please try another search

14.610 -0.030 -0.20%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778787696

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16B

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0P0000Z2CA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio S1D EUR Inc (0P0000Z2CA) fund. Our AB FCP I - Global High Yield Portfolio S1D 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	114.380	119.460	5.080
Convertible	0.060	0.060	0.000
Preferred	2.030	2.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.692	15.142
Price to Book	1.616	1.225
Price to Sales	0.695	0.799
Price to Cash Flow	2.369	5.996
Dividend Yield	1.519	2.872
5 Years Earnings Growth	39.311	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.068	81.760
Government	24.143	10.246
Derivative	10.657	43.509
Cash	-18.322	14.169
Securitized	1.619	1.601
Municipal	0.309	0.270

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,360

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Mar13	-	7.77	-	-
US 2 Year Note (CBT) Mar13	-	3.15	-	-
US Treasury Bond Future Mar 23	-	2.23	-	-
United States Treasury Notes 4.125%	-	1.85	-	-
United States Treasury Bonds 6.75%	-	1.72	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.25	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.15	36.150	+0.03%
United States Treasury Notes 4.375%	-	1.08	-	-
United States Treasury Notes 3.125%	-	1.02	-	-
AB Financial Credit ZT USD	LU1808993916	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.72B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.72B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.72B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.72B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.72B	-12.02	-2.39	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Global.	14.610	-0.030	-0.20%
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JPMorgan Funds - .	739.760	-2.080	-0.28%