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

Luxembourg

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16.450 -0.020 -0.12%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.29B

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	0.330	0.330	0.000
Bonds	104.340	107.910	3.570
Convertible	0.060	0.060	0.000
Preferred	1.460	1.460	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	12.009
Price to Book	1.612	1.305
Price to Sales	0.756	0.890
Price to Cash Flow	4.184	6.315
Dividend Yield	-	3.927
5 Years Earnings Growth	-	14.569

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.124	84.538
Government	15.196	9.065
Derivative	1.017	36.900
Securitized	4.387	1.839
Cash	-5.314	14.318
Municipal	0.237	0.268

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,593

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.28	-	-
United States Treasury Bonds 6.75%	-	1.40	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.17	34.960	+0.09%
AB Asia Income Opportunities ZT USD	LU1900232734	0.88	-	-
United States Treasury Bonds 4.5%	-	0.75	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.70	29.230	-0.07%
United States Treasury Bonds 4%	-	0.57	-	-
United States Treasury Bonds 4.625%	-	0.42	-	-
AB US High Yield ZT USD Inc	LU1120829996	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio IT Inc	26.19B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	26.19B	5.15	0.72	3.49
American Income Portfolio S USD Acc	26.19B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	26.19B	3.16	-1.24	1.44
AB FCP I AmerIncmPrtflo NT USD Inc	26.19B	3.41	-1.11	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	16.450	-0.020	-0.12%