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Ab - Global High Yield Portfolio A Inc (0P000019VJ)

Luxembourg

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3.060 -0.010 -0.33%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232559442

Asset Class: Bond

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0P000019VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio A Inc (0P000019VJ) 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

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Name	Net %	Long %	Short %
Stocks	2.300	2.300	0.000
Bonds	115.100	115.960	0.860
Convertible	2.820	2.820	0.000
Preferred	0.890	0.890	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.338	9.425
Price to Book	1.091	1.232
Price to Sales	0.518	0.799
Price to Cash Flow	1.922	6.372
Dividend Yield	3.055	4.716
5 Years Earnings Growth	3.000	14.327

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.616	87.005
Government	25.066	8.772
Derivative	11.801	37.985
Securitized	7.943	1.808
Cash	-21.077	14.575
Municipal	0.324	0.277

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,429

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	7.21	-	-
United States Treasury Bonds 6.75%	-	1.74	-	-
10 Year Treasury Note Future Sept 22	-	1.65	-	-
United States Treasury Notes 1.375%	-	1.51	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	1.21	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.03	34.380	+0.03%
AB Financial Credit ZT USD	LU1808993916	0.90	-	-
United States Treasury Bonds 1.375%	-	0.84	-	-
United States Treasury Notes 1.875%	-	0.74	-	-
United States Treasury Notes 1.125%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	27.68B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.68B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.68B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.68B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.66B	-12.27	-2.83	1.37

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	AB - Global High .	3.060	-0.010	-0.33%