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Ab - Global Plus Fixed Income Portfolio I2 Eur H Acc (0P0000VNR6)

Luxembourg

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16.440 -0.010 -0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0683599707

Asset Class: Bond

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0P0000VNR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio I2 (0P0000VNR6) 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 %
Cash	5.480	94.790	89.310
Bonds	93.270	112.040	18.770
Convertible	0.230	0.230	0.000
Preferred	0.410	0.410	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	20.394
Price to Book	0.433	1.430
Price to Sales	1.295	1.338
Price to Cash Flow	-	9.339
Dividend Yield	3.269	4.938
5 Years Earnings Growth	20.139	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.914	73.224
Government	53.563	95.497
Corporate	25.580	26.857
Securitized	23.040	18.445
Cash	-1.641	37.812
Municipal	0.536	0.309

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	4.59	-	-
United States Treasury Notes 1.5%	-	4.04	-	-
United States Treasury Notes 4%	-	3.75	-	-
2 Year Treasury Note Future Dec 24	-	3.62	-	-
Japan (Government Of) 0%	JP1742491Q82	2.98	-	-
Japan (Government Of) 0%	JP1742521Q86	2.87	-	-
Korea 3 Year Bond Future Sept 24	-	2.84	-	-
United States Treasury Bonds 1.125%	-	2.39	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.99	98.570	+0.02%
United States Treasury Notes 0.125%	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	27.9B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.9B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.9B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.9B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.9B	-12.27	-2.83	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Glob.	16.440	-0.010	-0.06%
CRYSTAL ROOF Smar.	14.850	-0.080	-0.54%
ODIN Norden D	251.235	+0.300	+0.12%