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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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4,976.000 -7.000 -0.14%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00027U7

Asset Class: Bond

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0P00009ZEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein Global High Income Open B Hedged (0P00009ZEP) fund. Our AllianceBernstein Global High Income Open B Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Bonds	96.370	96.370
Preferred	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	16.199
Price to Book	-	1.973
Price to Sales	1.117	1.354
Price to Cash Flow	-	8.961
Dividend Yield	-	1.802
5 Years Earnings Growth	-	12.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.122	49.540
Government	42.548	99.078
Securitized	1.765	9.711
Municipal	0.482	0.241
Cash	0.081	23.353

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	8.88	-	-
United States Treasury Notes 3.875%	-	3.33	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.70	85.330	+0.15%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.64	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.43	-	-
United States Treasury Notes 4.375%	-	2.16	-	-
Colombia (Republic Of) 3.125%	-	2.16	-	-
Philippines (Republic Of) 3.7%	-	2.14	-	-
United States Treasury Bonds 4.625%	-	2.04	-	-
United States Treasury Bills 0%	-	1.86	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.78B	-3.20	8.21	3.45
AllianceBernstein High Yield Open	11.84B	-3.54	12.78	6.16
AllianceBernstein Global Income	1.81B	-3.43	4.62	1.20
AllianceBernstein Global Bond Fund	1.37B	-3.48	3.14	0.82

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