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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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5,030.000 +21.000 +0.42%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.17B

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	4.270	4.270
Bonds	94.980	94.980
Preferred	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	17.414
Price to Book	-	2.515
Price to Sales	1.117	1.023
Price to Cash Flow	-	6.596
Dividend Yield	-	1.376
5 Years Earnings Growth	-	17.346

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.165	48.392
Government	45.334	127.675
Securitized	1.727	11.663
Municipal	0.480	0.664
Cash	0.291	22.112

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	9.13	-	-
United States Treasury Bonds 6%	-	4.52	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.84	84.830	-0.24%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.81	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.32	-	-
Philippines (Republic Of) 3.7%	-	2.17	-	-
United States Treasury Bonds 4.625%	-	2.06	-	-
Colombia (Republic Of) 3.125%	-	2.06	-	-
United States Treasury Bills 0%	-	2.06	-	-
United States Treasury Notes 4.375%	-	2.03	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	14.32B	10.62	7.70	4.37
AllianceBernstein High Yield Open	12.41B	14.49	11.99	7.12
AllianceBernstein Global Income	1.86B	6.52	4.36	2.08
AllianceBernstein Global Bond Fund	1.39B	5.76	3.05	1.63

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