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Ab - Global Plus Fixed Income Portfolio S1 Usd Acc (0P0000XWHS)

Luxembourg

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19.280 -0.000 0.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393620

Asset Class: Bond

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0P0000XWHS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S1 (0P0000XWHS) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.990	127.310	14.320
Convertible	0.340	0.340	0.000
Preferred	0.260	0.260	0.000
Other	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	14.058
Price to Book	0.326	9.158
Price to Sales	1.171	2.075
Price to Cash Flow	0.798	10.446
Dividend Yield	4.314	4.720
5 Years Earnings Growth	17.672	11.378

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.299	93.991
Derivative	-0.885	69.091
Corporate	25.779	29.759
Securitized	22.420	18.288
Cash	-15.957	36.875
Municipal	0.473	0.248

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.80	-	-
5 Year Government of Canada Bond Future Dec 24	-	4.74	-	-
United States Treasury Notes 4%	-	4.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.14	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.59	-	-
United States Treasury Notes 1.5%	-	3.55	-	-
Korea 3 Year Bond Future Dec 24	KR4165VC0007	2.76	-	-
Government National Mortgage Association 4.5%	-	2.58	-	-
China (People's Republic Of) 2.4%	CND10006PJH0	2.44	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.32	100.510	+0.13%

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 C2 Acc	27.02B	3.49	-1.00	1.71
AB FCP I AmerIncmPf AT USD PH Inc	27.02B	7.24	5.55	3.54
American Income Portfolio CT USD In	27.02B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo IA USD Inc	27.02B	4.40	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	19.280	-0.000	0.00%