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Ab - Global Plus Fixed Income Portfolio I2 Usd Acc (0P0000VNRF)

Luxembourg

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19.870 -0.010 -0.05%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0683599616

Asset Class: Bond

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0P0000VNRF Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio I2 (0P0000VNRF) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.020	0.020	0.000
Bonds	115.120	131.360	16.240
Convertible	0.220	0.220	0.000
Preferred	0.720	0.720	0.000
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.157	12.812
Price to Book	0.382	10.112
Price to Sales	1.236	1.891
Price to Cash Flow	-	11.124
Dividend Yield	2.137	4.966
5 Years Earnings Growth	29.664	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.812	70.681
Derivative	0.464	79.281
Corporate	27.969	28.125
Securitized	22.924	16.902
Cash	-17.798	45.531
Municipal	0.759	0.312

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Future on Korea 3 Year Bond	-	10.74	-	-
US 5 Year Note (CBT) Mar14	-	8.65	-	-
Canada (Government of) 3.5%	-	4.26	-	-
United States Treasury Bonds 1.125%	-	3.08	-	-
Japan (Government Of) 0.3%	JP1051611P92	3.04	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.63	-	-
United States Treasury Notes 1.125%	-	2.61	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.45	89.350	+0.03%
Government National Mortgage Association 4.5%	-	2.34	-	-
United States Treasury Notes 1.375%	-	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioC Inc	27.85B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.85B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.85B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.85B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.85B	2.99	-1.06	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	19.870	-0.010	-0.05%