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Ab - Emerging Markets Debt Portfolio A2 Chf H Acc (0P0000XTWW)

Luxembourg

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13.660 -0.030 -0.22%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 423.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0805982542

Asset Class: Bond

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0P0000XTWW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio A2 CHF (0P0000XTWW) fund. Our AB FCP I Emerging Markets Debt Portfolio A2 CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.160	124.140	8.980
Convertible	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.916
Price to Book	0.196	1.839
Price to Sales	0.315	2.360
Price to Cash Flow	0.491	237.569
Dividend Yield	58.254	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.863	48.686
Corporate	27.385	57.167
Derivative	-1.768	33.864
Cash	-20.067	20.055
Securitized	0.470	21.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Mar14	-	6.39	-	-
Ultra US Treasury Bond Future Mar 24	-	6.33	-	-
US 5 Year Note (CBT) Mar14	-	3.01	-	-
Petroleos Mexicanos 6.5%	-	2.01	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.49	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	1.40	-	-
United States Treasury Bills 0%	-	1.35	-	-
Guatemala (Republic of) 4.375%	-	1.31	-	-
Qatar Energy 3.3%	XS2357494751	1.23	-	-
Ecopetrol S.A. 8.625%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.9B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.9B	-0.54	-4.98	-0.16
LU0861578705	1.54B	-0.11	-0.65	1.20
LU0861578614	1.54B	-0.18	-1.21	0.62
AB FCP I EM DebtPrtflioI2 CHF H Acc	423.69M	-0.93	-6.59	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	13.660	-0.030	-0.22%
	Nedgroup Investme.	3.186	-0.010	-0.25%