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Ab - Emerging Market Corporate Debt Portfolio S Usd Acc (0P0000VHHX)

Luxembourg

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28.850 +0.030 +0.10%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0736563627

Asset Class: Bond

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0P0000VHHX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Market Corporate Debt Portfo (0P0000VHHX) fund. Our AB SICAV I - Emerging Market Corporate Debt Portfo 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	1.020	2.560	1.540
Bonds	98.740	98.740	0.000
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.246	9.862
Price to Book	1.334	0.876
Price to Sales	1.152	1.764
Price to Cash Flow	15.618	13.909
Dividend Yield	-	12.927
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.570	79.412
Government	3.939	6.956
Cash	1.018	7.321
Securitized	0.233	0.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	1.49	-	-
Volcan Compania Minera S.A.A. 8.75%	-	1.12	-	-
Ecopetrol S.A. 8.625%	-	1.02	-	-
TSMC Global Ltd. 2.25%	-	0.97	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	0.83	338.10	0.00%
YPF Sociedad Anonima 9.5%	-	0.79	-	-
Sasol Financing USA LLC 8.75%	-	0.77	-	-
LLPL Capital Pte Ltd 6.875%	-	0.76	-	-
Wynn Macau Ltd. 5.5%	-	0.74	-	-
Standard Chartered PLC 4.866%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.02B	3.67	-0.25	2.90
American Income Portfolio S1D Inc	27.02B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	27.02B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.02B	3.42	-1.02	1.68
AB FCP I AmericanIncomePrtflioB2Acc	27.02B	3.27	-1.24	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	28.850	+0.030	+0.10%