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Ab - Global Plus Fixed Income Portfolio 2 Eur H Acc (0P0000GBVN)

Luxembourg

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21.730 -0.030 -0.14%

24/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0259493152

Asset Class: Bond

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0P0000GBVN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio 2 (0P0000GBVN) 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 %
Bonds	122.170	129.640	7.470
Convertible	0.480	0.480	0.000
Preferred	0.260	0.260	0.000
Other	2.710	2.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	15.427
Price to Book	0.433	1.478
Price to Sales	1.295	0.976
Price to Cash Flow	-	7.987
Dividend Yield	3.269	6.819
5 Years Earnings Growth	20.139	10.338

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.160	85.453
Derivative	0.959	86.897
Corporate	25.182	30.296
Securitized	23.543	17.724
Cash	-25.633	57.173
Municipal	0.600	0.470

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.23	-	-
5 Year Treasury Note Future Mar 25	-	6.81	-	-
United States Treasury Notes 0.625%	-	6.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.98	-	-
5 Year Government of Canada Bond Future Mar 25	-	3.78	-	-
United States Treasury Notes 1.5%	-	3.55	-	-
3 Year Australian Treasury Bond Future Mar 25	-	3.22	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.89	-	-
Government National Mortgage Association 4.5%	-	2.56	-	-
Government National Mortgage Association 5%	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	25.48B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	25.48B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	25.48B	-11.99	-2.36	-
American Income Portfolio AT Ine	25.48B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	25.48B	-12.27	-2.83	1.37

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