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Ab - Global Plus Fixed Income Portfolio 2 Usd Acc (0P0000GBVP)

Luxembourg

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27.730 -0.030 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0259534013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000GBVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio 2 (0P0000GBVP) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.710	130.890	16.180
Convertible	0.330	0.330	0.000
Preferred	0.290	0.290	0.000
Other	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	15.335
Price to Book	0.433	7.937
Price to Sales	1.295	1.492
Price to Cash Flow	-	8.869
Dividend Yield	3.269	5.466
5 Years Earnings Growth	20.139	9.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.480	79.178
Derivative	0.914	103.526
Corporate	29.665	28.475
Securitized	24.306	21.737
Cash	-15.920	60.068
Municipal	0.652	0.350

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.05	-	-
Japan (Government Of) 1%	JP1051761R23	5.32	-	-
Japan (Government Of) 0.7%	JP1024691R25	5.05	-	-
United States Treasury Notes 0.625%	-	4.87	-	-
Government National Mortgage Association 5%	-	2.79	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.55	-	-
United States Treasury Notes 1.5%	-	2.38	-	-
United States Treasury Bonds 1.125%	-	2.23	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.11	102.872	-0.37%
Government National Mortgage Association 5.5%	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	24.37B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	27.88B	3.16	-1.24	1.44
AB FCP I AmerIncmPrtflo NT USD Inc	27.88B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	24.37B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	27.88B	3.43	-1.10	1.61

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