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

Luxembourg

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27.960 -0.020 -0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259534013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	15.769
Price to Book	0.433	7.960
Price to Sales	1.295	1.550
Price to Cash Flow	-	8.978
Dividend Yield	3.269	5.416
5 Years Earnings Growth	20.139	10.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.480	77.042
Derivative	0.914	107.764
Corporate	29.665	28.065
Securitized	24.306	21.890
Cash	-15.920	59.741
Municipal	0.652	0.368

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	103.770	-0.43%
Government National Mortgage Association 5.5%	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	24.55B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	24.55B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.55B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	24.55B	7.24	5.55	3.54
American Income Portfolio CT USD In	24.55B	3.46	-0.99	1.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Glob.	27.960	-0.020	-0.07%
Schwab U.S. Aggre.	8.920	-0.020	-0.22%
Legg Mason Wester.	106.560	-0.420	-0.39%