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Ab - Global High Yield Portfolio A Inc (0P00000I31)

Luxembourg

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3.120 +0.010 +0.32%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 14.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0081336892

Asset Class: Bond

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0P00000I31 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio A Inc (0P00000I31) fund. Our AB - Global High Yield Portfolio A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.000	1.000	0.000
Bonds	108.650	113.040	4.390
Convertible	0.040	0.040	0.000
Preferred	1.430	1.430	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	10.554
Price to Book	0.498	1.360
Price to Sales	0.870	0.863
Price to Cash Flow	3.014	7.258
Dividend Yield	-	3.182
5 Years Earnings Growth	8.993	14.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.137	83.507
Government	17.823	7.821
Derivative	5.071	38.115
Securitized	5.482	1.755
Cash	-9.802	13.270
Municipal	0.274	0.288

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,513

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) June14	-	5.60	-	-
US Treasury Bond Future June 24	-	1.86	-	-
United States Treasury Bonds 6.75%	-	1.52	-	-
United States Treasury Notes 4.875%	-	1.37	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.24	32.360	+0.09%
AB Asia Income Opportunities ZT USD	LU1900232734	1.20	-	-
United States Treasury Notes 4.625%	-	1.05	-	-
US 2 Year Note (CBT) June14	-	0.84	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.74	26.970	-0.26%
United States Treasury Notes 4.375%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioB2Acc	24.11B	-0.46	-2.21	1.38
American Income Portfolio I Inc	24.11B	-0.15	-0.99	2.66
AB FCP I AmericanIncomePrtflioBTInc	24.11B	-0.52	-2.23	1.37
American Income Portfolio I2 Acu	24.11B	-0.11	-0.98	2.66
American Income Portfolio S1 Acc	24.11B	-0.08	-0.77	2.90

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	AB - Global High .	3.120	+0.010	+0.32%