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

Luxembourg

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10.540 -0.010 -0.09%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.89B

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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	100.930	104.880	3.950
Convertible	0.050	0.050	0.000
Preferred	1.440	1.440	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.015	12.975
Price to Book	0.893	1.299
Price to Sales	0.510	1.779
Price to Cash Flow	2.905	8.263
Dividend Yield	2.411	3.630
5 Years Earnings Growth	18.160	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.424	81.185
Derivative	1.914	43.705
Government	9.255	9.099
Securitized	3.682	1.122
Cash	-3.003	18.278
Municipal	0.262	0.089

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,515

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.88	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.39	35.760	+0.06%
Euro Bund Future June 25	DE000F1B2NG7	1.37	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.97	-	-
US Treasury Bond Future June 25	-	0.91	-	-
United States Treasury Bonds 6.75%	-	0.85	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.79	29.980	-0.10%
United States Treasury Bonds 4%	-	0.61	-	-
United States Treasury Notes 3.75%	-	0.48	-	-
Davita Inc 4.625%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	16.57B	-12.32	-2.85	1.34
American Income Portfolio A Ine	16.57B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	16.57B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	16.57B	-11.99	-2.36	-
American Income Portfolio AT Ine	16.57B	-12.02	-2.39	1.82

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