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Ab - Global Plus Fixed Income Portfolio S Usd Acc (0P0000Y63N)

Luxembourg

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20.470 -0.040 -0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393380

Asset Class: Bond

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0P0000Y63N Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S (0P0000Y63N) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S 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	1.830	1.930	0.100
Bonds	97.120	97.140	0.020
Convertible	0.310	0.310	0.000
Preferred	0.240	0.240	0.000
Other	0.490	0.490	0.000

Style Box

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	54.317	93.991
Corporate	23.618	29.759
Securitized	20.814	18.288
Municipal	0.433	0.248
Cash	0.014	36.875

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.28	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	3.32	-	-
United States Treasury Notes	-	3.28	-	-
Government National Mortgage Association	-	2.39	-	-
China (People's Republic Of)	CND10006PJH0	2.26	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.12	100.510	+0.13%
Government National Mortgage Association	-	2.10	-	-
Government National Mortgage Association	-	2.08	-	-
United States Treasury Bonds	-	1.90	-	-
Japan (Government Of)	JP1300821Q49	1.76	-	-

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
AB FCP I AmerIncmPrtflo N2 USD Acc	27.02B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.02B	3.42	-1.02	1.68
AB FCP I AmericanIncomePrtflioB2Acc	27.02B	3.27	-1.24	1.46
AB FCP I AmericanIncomePrtflioBTInc	27.02B	3.31	-1.22	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.470	-0.040	-0.20%