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Ab - Global Plus Fixed Income Portfolio S1 Eur H Acc (0P0000JLTY)

Luxembourg

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23.120 0.000 0.00%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305394354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000JLTY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S1 (0P0000JLTY) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S1 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	115.250	129.220	13.970
Convertible	0.330	0.330	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	16.149
Price to Book	0.433	1.447
Price to Sales	1.295	1.018
Price to Cash Flow	-	8.250
Dividend Yield	3.269	5.714
5 Years Earnings Growth	20.139	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.910	87.986
Government	60.566	77.659
Corporate	28.699	28.466
Securitized	24.902	16.224
Cash	-15.925	45.494
Municipal	0.518	0.443

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	7.69	-	-
Japan (Government Of) 0.7%	JP1024691R25	5.07	-	-
United States Treasury Notes 0.625%	-	4.97	-	-
Canada (Government of) 2.75%	-	4.15	-	-
Government National Mortgage Association 5%	-	2.94	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.52	-	-
2 Year Treasury Note Future Sept 25	-	2.44	-	-
United States Treasury Notes 1.5%	-	2.30	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.11	102.780	+0.03%
United States Treasury Bonds 1.125%	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AK Ine	24.22B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.22B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.22B	-12.27	-2.83	1.37
American Income Portfolio I Ine	24.22B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	24.22B	-11.66	-1.84	2.38

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