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

Luxembourg

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10.590 +0.010 +0.09%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.87B

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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	0.440	0.440	0.000
Bonds	100.090	105.380	5.290
Convertible	0.050	0.050	0.000
Preferred	1.470	1.470	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.039	12.488
Price to Book	0.509	1.301
Price to Sales	0.222	1.777
Price to Cash Flow	1.746	8.219
Dividend Yield	3.287	3.770
5 Years Earnings Growth	17.922	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.137	80.568
Government	9.794	8.826
Derivative	1.950	42.550
Securitized	3.466	1.116
Cash	-2.076	17.472
Municipal	0.257	0.108

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,462

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	2.52	-	-
10 Year Treasury Note Future Sept 25	-	1.86	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.40	36.000	+0.06%
Euro Bund Future June 25	DE000F1B2NG7	1.35	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.97	-	-
US Treasury Bond Future Sept 25	-	0.92	-	-
United States Treasury Bonds 6.75%	-	0.85	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.79	30.180	+0.17%
United States Treasury Bonds 4%	-	0.58	-	-
United States Treasury Notes 4%	-	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.37B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.37B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.37B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.37B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.37B	-12.02	-2.39	1.82

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