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

Luxembourg

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23.410 +0.050 +0.21%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305394354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	113.410	127.600	14.190
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	16.626
Price to Book	0.433	1.621
Price to Sales	1.295	1.122
Price to Cash Flow	-	9.299
Dividend Yield	3.269	3.823
5 Years Earnings Growth	20.139	9.967

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.841	62.810
Government	58.891	86.162
Corporate	27.270	27.808
Securitized	26.964	14.400
Cash	-14.494	35.853
Municipal	0.510	0.472

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	7.60	-	-
Japan(Govt Of) 0%	JP1743271R85	4.73	-	-
Japan (Government Of) 0.7%	JP1024691R25	4.65	-	-
2 Year Treasury Note Future Dec 25	-	4.52	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.71	-	-
United States Treasury Notes 0.625%	-	3.58	-	-
Government National Mortgage Association 5%	-	3.01	-	-
Government National Mortgage Association 5.5%	-	2.73	-	-
United States Treasury Notes 1.5%	-	2.36	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AK Ine	24.71B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.71B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.71B	-12.27	-2.83	1.37
American Income Portfolio I Ine	24.71B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	24.71B	-11.66	-1.84	2.38

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