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Ab - Global Plus Fixed Income Portfolio 2 Usd Acc (0P0000GBVP)

Luxembourg

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27.120 -0.000 0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0259534013

Asset Class: Bond

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0P0000GBVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio 2 (0P0000GBVP) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio 2 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	5.480	94.790	89.310
Bonds	93.270	112.040	18.770
Convertible	0.230	0.230	0.000
Preferred	0.410	0.410	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	12.812
Price to Book	0.433	10.112
Price to Sales	1.295	1.891
Price to Cash Flow	-	11.124
Dividend Yield	3.269	4.966
5 Years Earnings Growth	20.139	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.914	79.281
Government	53.563	70.681
Corporate	25.580	28.125
Securitized	23.040	16.902
Cash	-1.641	45.531
Municipal	0.536	0.312

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	4.59	-	-
United States Treasury Notes 1.5%	-	4.04	-	-
United States Treasury Notes 4%	-	3.75	-	-
2 Year Treasury Note Future Dec 24	-	3.62	-	-
Japan (Government Of) 0%	JP1742491Q82	2.98	-	-
Japan (Government Of) 0%	JP1742521Q86	2.87	-	-
Korea 3 Year Bond Future Sept 24	-	2.84	-	-
United States Treasury Bonds 1.125%	-	2.39	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.99	99.780	+0.51%
United States Treasury Notes 0.125%	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Acc	27.69B	2.59	-1.48	1.64
American Income Portfolio I Inc	27.69B	3.41	-0.47	2.67
American Income Portfolio AA Inu	27.69B	3.04	-1.01	2.10
American Income Portfolio I2 Acu	27.69B	3.47	-0.48	2.66
American Income Portfolio S1 Acc	27.69B	3.67	-0.25	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	27.120	-0.000	0.00%