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

Luxembourg

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10.630 +0.010 +0.09%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.32B

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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	0.340	0.340	0.000
Bonds	105.090	109.390	4.300
Convertible	0.060	0.060	0.000
Preferred	1.550	1.550	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.842	11.480
Price to Book	1.704	89.540
Price to Sales	0.799	1.596
Price to Cash Flow	4.421	8.242
Dividend Yield	-	5.013
5 Years Earnings Growth	-	11.874

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.531	84.520
Government	14.119	8.624
Derivative	2.166	44.641
Securitized	4.707	0.834
Cash	-6.138	17.486
Municipal	0.242	0.083

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,601

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.22	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.41	-	-
United States Treasury Bonds 6.75%	-	1.65	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.19	34.370	-0.03%
AB Asia Income Opportunities ZT USD	LU1900232734	1.10	-	-
United States Treasury Bonds 4.5%	-	0.79	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.70	28.860	-0.03%
United States Treasury Bonds 4%	-	0.60	-	-
United States Treasury Bonds 4.625%	-	0.44	-	-
AB US High Yield ZT USD Inc	LU1120829996	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	27.66B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.66B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.66B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.66B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.66B	-12.27	-2.83	1.37

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	Name	Price	Chg.	Chg. %
	AB - Global High .	10.630	+0.010	+0.09%