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Ab - Global Plus Fixed Income Portfolio I2 Eur H Acc (0P0000VNR6)

Luxembourg

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16.520 +0.020 +0.12%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0683599707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000VNR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio I2 (0P0000VNR6) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio I2 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	112.910	128.880	15.970
Convertible	0.330	0.330	0.000
Preferred	0.260	0.260	0.000
Other	0.510	0.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	15.119
Price to Book	0.433	1.422
Price to Sales	1.295	0.977
Price to Cash Flow	-	8.784
Dividend Yield	3.269	6.826
5 Years Earnings Growth	20.139	10.352

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.422	87.241
Derivative	-1.951	88.544
Corporate	25.420	30.282
Securitized	22.530	17.956
Cash	-15.672	55.773
Municipal	0.410	0.451

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	6.15	-	-
5 Year Government of Canada Bond Future Mar 25	-	4.76	-	-
United States Treasury Notes 4%	-	4.62	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.10	-	-
United States Treasury Notes 1.5%	-	3.51	-	-
Korea 3 Year Bond Future Dec 24	KR4165VC0007	2.75	-	-
Government National Mortgage Association 4.5%	-	2.58	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.49	100.170	+0.45%
China (People's Republic Of) 2.4%	CND10006PJH0	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	26.28B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	26.28B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	26.28B	-11.99	-2.36	-
American Income Portfolio AT Ine	26.28B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	26.28B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	16.520	+0.020	+0.12%