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Ab - Global High Yield Portfolio S1d Usd Inc (0P0000W4UG)

Luxembourg

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16.460 -0.010 -0.06%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787779

Asset Class: Bond

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0P0000W4UG Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio S1D USD Inc (0P0000W4UG) fund. Our AB FCP I - Global High Yield Portfolio S1D USD 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	1.070	1.070	0.000
Bonds	106.680	111.320	4.640
Convertible	0.030	0.030	0.000
Preferred	1.520	1.520	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	9.474
Price to Book	0.956	1.229
Price to Sales	0.816	0.798
Price to Cash Flow	2.802	6.358
Dividend Yield	3.285	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.675	84.616
Government	17.181	8.704
Derivative	6.462	37.445
Securitized	5.668	1.831
Cash	-9.360	14.623
Municipal	0.288	0.277

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,452

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Mar14	-	5.37	-	-
US Treasury Bond Future Mar 24	-	2.13	-	-
United States Treasury Notes 4.375%	-	1.64	-	-
United States Treasury Bonds 6.75%	-	1.61	-	-
United States Treasury Notes 4.875%	-	1.40	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.28	34.390	0%
AB Asia Income Opportunities ZT USD	LU1900232734	1.22	-	-
United States Treasury Notes 4.625%	-	1.09	-	-
AB Financial Credit ZT USD	LU1808993916	0.97	-	-
US 2 Year Note (CBT) Mar14	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Inc	27.85B	3.41	-0.47	2.67
American Income Portfolio AA Inu	27.85B	3.04	-1.01	2.10
American Income Portfolio I2 Acu	27.85B	3.47	-0.48	2.66
American Income Portfolio S1 Acc	27.85B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioC Inc	27.85B	2.48	-1.49	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	16.460	-0.010	-0.06%
	First-Trust Leadi.	0.501	+0.009	+1.85%