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

Luxembourg

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10.340 +0.020 +0.19%

08/05 - 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: 13.05B

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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	0.460	0.460	0.000
Bonds	101.120	106.060	4.940
Convertible	0.030	0.030	0.000
Preferred	1.400	1.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	14.800
Price to Book	1.129	1.331
Price to Sales	0.647	1.791
Price to Cash Flow	3.692	8.253
Dividend Yield	1.925	3.421
5 Years Earnings Growth	17.605	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.877	85.398
Government	9.698	9.431
Derivative	1.496	43.742
Securitized	4.223	1.244
Cash	-3.032	17.272
Municipal	0.252	0.083

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,544

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.36	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.25	35.080	+0.17%
Euro Bund Future June 25	DE000F1B2NG7	1.18	-	-
US Treasury Bond Future June 25	-	1.09	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.93	-	-
United States Treasury Bonds 6.75%	-	0.80	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.76	29.340	0.00%
United States Treasury Bonds 4%	-	0.59	-	-
AB SICAV I - Asia High Yld Portfolio ZT	LU2859284866	0.45	-	-
United States Treasury Bonds 4.5%	-	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Ine	24.7B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	24.7B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	16.57B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.7B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.7B	-12.00	-2.38	1.83

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