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

Luxembourg

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28.130 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259534013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	117.690	131.120	13.430
Convertible	0.170	0.170	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	16.643
Price to Book	0.433	7.982
Price to Sales	1.295	1.550
Price to Cash Flow	-	8.880
Dividend Yield	3.269	4.198
5 Years Earnings Growth	20.139	10.528

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.985	87.163
Derivative	0.779	93.457
Corporate	27.183	28.775
Securitized	26.248	23.772
Cash	-18.889	69.229
Municipal	0.518	0.435

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	12.84	-	-
Canada (Government of) 2.75%	-	6.03	-	-
Japan (Government Of) 0.7%	JP1024691R25	4.65	-	-
Government National Mortgage Association 5%	-	2.93	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.50	-	-
Government National Mortgage Association 5.5%	-	2.46	-	-
2 Year Treasury Note Future Sept 25	-	2.41	-	-
United States Treasury Notes 1.5%	-	2.29	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.14	103.040	-0.09%
United States Treasury Bonds 1.125%	-	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio IT Inc	24.72B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.72B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.72B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo NT USD Inc	24.72B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	24.72B	4.68	0.24	2.98

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