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Ab - Global High Yield Portfolio Sk Usd Acc (0P0000S1SD)

Luxembourg

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

39.530 +0.060 +0.15%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0437341489

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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0P0000S1SD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio SK USD Acc (0P0000S1SD) fund. Our AB FCP I - Global High Yield Portfolio SK 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	0.390	0.390	0.000
Bonds	107.830	112.490	4.660
Convertible	0.050	0.050	0.000
Preferred	1.440	1.440	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.344	14.881
Price to Book	1.741	1.176
Price to Sales	0.772	0.793
Price to Cash Flow	4.017	5.743
Dividend Yield	-	3.290
5 Years Earnings Growth	-	45.418

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.940	80.444
Government	12.369	9.991
Derivative	7.772	40.320
Securitized	4.981	1.628
Cash	-9.729	15.338
Municipal	0.250	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,604

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	3.28	-	-
Euro Bobl Future Sept 24	-	2.69	-	-
United States Treasury Bonds 6.75%	-	1.45	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.19	36.030	-0.03%
5 Year Treasury Note Future Sept 24	-	1.16	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.15	-	-
United States Treasury Notes 4.625%	-	0.98	-	-
United States Treasury Bonds 4.5%	-	0.81	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.71	30.300	+0.23%
United States Treasury Bonds 4%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.48B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.48B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.48B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.48B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.48B	4.38	-0.02	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Global.	39.530	+0.060	+0.15%
Sabadell Bonos In.	10.293	+0.010	+0.11%
GSC1n	17.90	-0.35	-1.92%
European Union 0 .	86.540	-0.010	-0.01%
ALQ	18.14	+0.32	+1.80%
VERTRA FUNDO DE I.	2.935	-0.018	-0.61%
Fondo BBVA Bancom.	0.022	0.000	0.00%
Pioneer Funds - E.	3.236	-0.020	-0.61%