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Ab - Global Dynamic Bond Portfolio A2 Sgd H Acc (0P00015KNE)

Luxembourg

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AB - Global Dynamic Bond Portfolio A2 SGD H Acc historical data, for real-time data please try another search

15.900 -0.030 -0.19%

25/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1174052651

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.98M

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0P00015KNE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global Dynamic Bond Portfolio A2 SGD H Acc (0P00015KNE) fund. Our AB - Global Dynamic Bond Portfolio A2 SGD H Acc 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	28.980	93.140	64.160
Bonds	70.410	91.940	21.530
Convertible	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	14.372
Price to Book	0.326	1.898
Price to Sales	1.171	2.318
Price to Cash Flow	0.798	229.805
Dividend Yield	4.314	7.946
5 Years Earnings Growth	17.672	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.650	39.515
Corporate	46.559	57.022
Government	18.213	48.592
Cash	22.358	28.061
Securitized	12.916	22.736

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23XH93	4.99	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23G369	3.06	-	-
United States Treasury Notes 0.125%	-	2.98	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP22ZT23	2.97	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP225471	1.48	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23JV51	1.48	-	-
Government National Mortgage Association 5.5%	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP22PQ93	0.99	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23N688	0.99	-	-
Kreditanstalt Fur Wiederaufbau 3.875%	XS2555201487	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.32B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.32B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.32B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.32B	2.21	1.42	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.32B	2.20	1.44	1.49

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