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Ab - Global High Yield Portfolio At Eur H Inc (0P0000N01Y)

Luxembourg

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10.560 -0.040 -0.38%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.39B

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0P0000N01Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio ATH EUR H Inc (0P0000N01Y) fund. Our AB - Global High Yield Portfolio ATH EUR H 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	0.360	0.360	0.000
Bonds	99.270	101.540	2.270
Convertible	0.030	0.030	0.000
Preferred	1.470	1.470	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.557
Price to Book	0.380	1.317
Price to Sales	0.027	1.612
Price to Cash Flow	5.139	10.303
Dividend Yield	0.211	3.602
5 Years Earnings Growth	-	33.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.154	84.182
Derivative	1.899	47.190
Government	10.057	9.019
Securitized	3.409	1.003
Cash	-1.146	18.340
Municipal	0.253	0.117

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,486

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.49	36.480	+0.03%
Euro Bund Future Sept 25	DE000F1NGF53	1.33	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.99	-	-
US Treasury Bond Future Dec 25	-	0.84	-	-
United States Treasury Bonds 6.75%	-	0.84	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.83	30.700	0.00%
United States Treasury Notes 3.875%	-	0.79	-	-
United States Treasury Bonds 4%	-	0.59	-	-
10 Year Treasury Note Future Dec 25	-	0.53	-	-
Davita Inc 4.625%	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AT Ine	24.77B	-12.02	-2.39	1.82
American Income Portfolio A2 Ace	24.77B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.77B	-11.99	-2.36	-
American Income Portfolio A Ine	24.77B	-12.01	-2.40	1.82
American Income Portfolio C2 Ace	24.77B	-12.27	-2.83	1.37

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