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Ab - Emerging Market Local Currency Debt Portfolio A2 Acc (0P00013Z2T)

Luxembourg

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AB - Emerging Market Local Currency Debt Portfolio historical data, for real-time data please try another search

109.164 0.000 0.00%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0800108341

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.45M

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0P00013Z2T Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Emerging Market Local Currency Debt Portfolio (0P00013Z2T) fund. Our AB - Emerging Market Local Currency Debt Portfolio 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	0.340	121.190	120.850
Bonds	99.660	140.730	41.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.451	68.511
Derivative	-1.546	143.394
Cash	1.885	37.510
Corporate	2.209	5.801

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Dec 24	KR4165VC0007	9.10	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.88	885.310	+0.91%
South Africa 8.75 28-Feb-2048	ZAG000096173	6.84	78.440	+0.73%
Thailand (Kingdom Of) 3.35%	TH062303D603	4.80	-	-
India (Republic of) 7.18%	IN0020230085	3.97	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	3.64	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.38	90.775	+0.33%
Hungary Government 4.75 24-Nov-2032	HU0000405550	2.73	88.990	-0.60%
China (People's Republic Of) 3.01%	CND100047752	2.26	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.21	103.197	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	24.32B	-9.08	-0.01	-
LU0417103495	14.83B	-12.80	-1.79	2.42
AB FCP I GlblHiYldPrtflioAT Inc HKD	14.83B	-12.96	-1.87	2.41
AB I ShortDurHiYldPrtflioAT HKD Inc	1.4B	6.19	3.12	3.58
LU1069347893	1.45B	5.23	1.01	2.99

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