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Ab - Global High Yield Portfolio I Inc (0P00000I2Z)

Luxembourg

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3.130 -0.000 0.00%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0083181239

Asset Class: Bond

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0P00000I2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio I Inc (0P00000I2Z) fund. Our AB FCP I - Global High Yield Portfolio I 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	0.370	0.370	0.000
Bonds	103.620	106.050	2.430
Convertible	0.030	0.030	0.000
Preferred	1.450	1.450	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.702	24.973
Price to Book	1.556	1.352
Price to Sales	0.934	0.833
Price to Cash Flow	5.207	5.909
Dividend Yield	1.812	2.928
5 Years Earnings Growth	-	13.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.930	84.308
Government	13.811	9.144
Derivative	1.972	36.434
Securitized	4.142	1.809
Cash	-5.484	16.167
Municipal	0.232	0.266

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,587

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.66	-	-
5 Year Treasury Note Future Mar 25	-	3.34	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.15	34.810	-0.06%
United States Treasury Bonds 6.75%	-	0.88	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.87	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.71	29.560	0%
United States Treasury Bonds 4.5%	-	0.68	-	-
United States Treasury Bonds 4%	-	0.54	-	-
NFE Financing LLC 12%	-	0.52	-	-
AB US High Yield ZT USD Inc	LU1120829996	0.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	25.49B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.49B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	25.49B	7.24	5.55	3.54
American Income Portfolio CT USD In	25.49B	3.46	-0.99	1.71
American Income Portfolio IT Inc	25.49B	4.38	-0.02	2.73

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