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AB - Global High Yield Portfolio AT EUR H Inc (0P0000N01Y)

Luxembourg

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10.530 +0.010 +0.10%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.13B

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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 %
Cash	8.190	22.340	14.150
Shares	0.270	0.270	0.000
Bonds	89.900	100.310	10.410
Convertible	0.010	0.010	0.000
Preferred	1.210	1.210	0.000
Other	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.637
Price to Book	0.380	1.311
Price to Sales	0.176	1.662
Price to Cash Flow	0.338	9.638
Dividend Yield	3.393	3.663
5 Years Earnings Growth	-	28.670

Sector Allocation

Name	Net %	Category Average
Industrials	58.480	54.057
Financial Services	39.600	50.590
Energy	1.920	36.094

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,572

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.51	36.620	+0.05%
US Treasury Bond Future Dec 25	-	1.18	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	1.07	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.03	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.85	30.690	+0.03%
US Treasury Note 3.875%	-	0.82	-	-
United States Treasury Notes 3.875%	-	0.82	-	-
United States Treasury Bonds 4%	-	0.63	-	-
United States Treasury Notes 4.375%	-	0.56	-	-
AB SICAV I - Asia High Yld Portfolio ZT	LU2859284866	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AT Ine	24.56B	-12.02	-2.39	1.82
American Income Portfolio A2 Ace	24.56B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.56B	-11.99	-2.36	-
American Income Portfolio A Ine	24.56B	-12.01	-2.40	1.82
American Income Portfolio C2 Ace	24.56B	-12.27	-2.83	1.37

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