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Ab - Global High Yield Portfolio S1d Eur Inc (0P0000Z2CA)

Luxembourg

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AB FCP I - Global High Yield Portfolio S1D EUR Inc historical data, for real-time data please try another search

14.610 -0.030 -0.20%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787696

Asset Class: Bond

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0P0000Z2CA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio S1D EUR Inc (0P0000Z2CA) fund. Our AB FCP I - Global High Yield Portfolio S1D EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.860	1.860	0.000
Bonds	114.380	119.460	5.080
Convertible	0.060	0.060	0.000
Preferred	2.030	2.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.692	10.867
Price to Book	1.616	1.364
Price to Sales	0.695	0.894
Price to Cash Flow	2.369	7.255
Dividend Yield	1.519	3.181
5 Years Earnings Growth	39.311	13.815

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.068	84.723
Government	24.143	8.081
Derivative	10.657	39.343
Cash	-18.322	14.478
Securitized	1.619	1.743
Municipal	0.309	0.287

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,360

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Mar13	-	7.77	-	-
US 2 Year Note (CBT) Mar13	-	3.15	-	-
US Treasury Bond Future Mar 23	-	2.23	-	-
United States Treasury Notes 4.125%	-	1.85	-	-
United States Treasury Bonds 6.75%	-	1.72	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.25	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.15	32.700	+0.15%
United States Treasury Notes 4.375%	-	1.08	-	-
United States Treasury Notes 3.125%	-	1.02	-	-
AB Financial Credit ZT USD	LU1808993916	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo B2 AccEUR	24.11B	-2.81	-3.31	1.05
AB FCP I AmerIncmPrtflo BT Inc EUR	24.11B	-2.83	-3.30	1.05
American Income Portfolio IT Ine	24.11B	-2.36	-2.06	2.32
American Income Portfolio S1D Ine	24.11B	-2.33	-1.87	2.56
AB FCP I AmerIncmPrtflo B Inc EUR	24.11B	-2.86	-3.33	1.02

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