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

Luxembourg

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20.730 +0.080 +0.39%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	12.790
Price to Book	0.326	8.484
Price to Sales	1.171	1.583
Price to Cash Flow	0.798	9.533
Dividend Yield	4.314	7.583
5 Years Earnings Growth	17.672	9.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.317	85.517
Corporate	23.618	29.009
Securitized	20.814	23.023
Municipal	0.433	0.360
Cash	0.014	70.809

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	100.190	+0.01%
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%
AB FCP I AmericanIncomePrtflioBTInc	25.93B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	25.93B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.93B	7.24	5.53	3.54
American Income Portfolio CT USD In	25.93B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	25.93B	7.24	5.55	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.730	+0.080	+0.39%