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Ab - Emerging Market Corporate Debt Portfolio Aa Aud H Inc (0P00011UIQ)

Luxembourg

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AB - Emerging Market Corporate Debt Portfolio AA A historical data, for real-time data please try another search

9.660 +0.020 +0.21%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1005416885

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.94M

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0P00011UIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Emerging Market Corporate Debt Portfolio AA A (0P00011UIQ) fund. Our AB - Emerging Market Corporate Debt Portfolio AA A 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	0.600	14.780	14.180
Bonds	99.010	100.390	1.380
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	0.157	1.899
Price to Sales	0.253	2.321
Price to Cash Flow	0.394	229.859
Dividend Yield	69.321	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.735	57.411
Government	14.246	48.746
Derivative	-1.336	39.589
Cash	0.556	28.207
Securitized	0.410	22.882

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Dec13	-	4.01	-	-
Ultra 10 Year US Treasury Note Future Dec 23	-	1.09	-	-
Braskem Idesa SAPI 6.99%	-	0.89	-	-
Adani Green Energy Ltd. 4.375%	XS2383328932	0.85	-	-
Minejesa Capital BV 4.625%	-	0.74	-	-
Yapi Ve Kredi Bankasi A.S. 9.25%	XS2445343689	0.68	-	-
Braskem Netherlands Finance B V 8.5%	-	0.68	-	-
CT Trust 5.125%	-	0.67	-	-
BOC Aviation Ltd. 1.75%	XS2289104577	0.64	-	-
PT Freeport Indonesia 5.315%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT AUD H Inc	24.17B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloAA AUD H Inc	24.17B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloIA AUD H Inc	24.17B	2.20	-1.98	-
AB FCP I AmerIncmPrtfloAT AUD H Inc	24.17B	2.57	1.48	1.63
AB FCP I EM DebtPrtflioAA AUD H Inc	376.62M	7.80	-1.58	1.39

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