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Ab - Global High Yield Portfolio A Inc (0P00000I31)

Luxembourg

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3.180 -0.000 0.00%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0081336892

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.47B

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0P00000I31 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio A Inc (0P00000I31) fund. Our AB - Global High Yield Portfolio A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.370	0.370	0.000
Bonds	103.810	108.680	4.870
Convertible	0.050	0.050	0.000
Preferred	1.410	1.410	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.744	9.850
Price to Book	1.703	1.229
Price to Sales	0.798	0.806
Price to Cash Flow	4.419	6.551
Dividend Yield	-	4.380
5 Years Earnings Growth	-	14.371

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.926	83.245
Government	12.496	8.710
Derivative	3.802	37.500
Securitized	4.795	1.765
Cash	-5.668	15.265
Municipal	0.244	0.281

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,583

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.29	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.39	-	-
United States Treasury Bonds 6.75%	-	1.37	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.19	34.240	0.00%
AB Asia Income Opportunities ZT USD	LU1900232734	1.12	-	-
United States Treasury Notes 4.625%	-	0.96	-	-
United States Treasury Bonds 4.5%	-	0.79	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.71	28.830	+0.14%
United States Treasury Bonds 4%	-	0.60	-	-
United States Treasury Bonds 4.625%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioC Inc	27.9B	4.84	-0.91	1.92
American Income Portfolio A Inc	27.9B	5.31	-0.45	2.40
American Income Portfolio A2 Acc	27.9B	5.28	-0.43	2.42
American Income Portfolio AK Inu	27.9B	5.25	-0.44	2.42
American Income Portfolio AT Inc	27.9B	5.33	-0.43	2.42

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