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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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6,822.000 +28.000 +0.41%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00027V5

Asset Class: Bond

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0P00009YIV Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein Global Income Fund (0P00009YIV) fund. Our AllianceBernstein Global Income Fund 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.009	83.539
Securitized	23.349	12.376
Corporate	20.127	39.329
Municipal	0.514	0.472

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	7.41	-	-
Government National Mortgage Association 5.5%	-	3.97	-	-
Government National Mortgage Association 4.5%	-	3.16	-	-
Government National Mortgage Association 5%	-	3.16	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.88	100.960	0.00%
United States Treasury Bonds 1.125%	-	2.85	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.24	-	-
United States Treasury Notes 3.75%	-	2.11	-	-
United States Treasury Notes 1.125%	-	1.92	-	-
Japan (Government Of) 1.8%	JP1300821Q49	1.80	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	13.84B	-3.20	8.21	3.45
AllianceBernstein High Yield Open	11.91B	-3.54	12.78	6.16
AllianceBernstein Global Bond Fund	1.38B	-3.48	3.14	0.82
AB Global High Income Open B Hedged	1.05B	0.97	-3.95	-1.10

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