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

Luxembourg

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28.530 0.000 0.00%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259534013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	117.700	131.550	13.850
Convertible	0.010	0.010	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	16.881
Price to Book	0.433	8.181
Price to Sales	1.295	1.600
Price to Cash Flow	-	9.883
Dividend Yield	3.269	3.788
5 Years Earnings Growth	20.139	10.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.267	89.454
Derivative	0.726	75.575
Corporate	27.407	27.890
Securitized	26.851	21.319
Cash	-22.768	51.998
Municipal	0.505	0.439

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.37	-	-
2 Year Treasury Note Future Sept 25	-	5.20	-	-
Japan (Government Of) 0.7%	JP1024691R25	4.56	-	-
Japan (Government Of) 0%	JP1743081R51	4.10	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.63	-	-
Government National Mortgage Association 5%	-	2.98	-	-
Government National Mortgage Association 5.5%	-	2.71	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.54	-	-
United States Treasury Notes 1.5%	-	2.33	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.88B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.88B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	24.88B	7.24	5.55	3.54
American Income Portfolio CT USD In	24.88B	3.46	-0.99	1.71
American Income Portfolio IT Inc	24.88B	4.38	-0.02	2.73

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