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Ab - Global High Yield Portfolio A2 Acc (0P00000M86)

Luxembourg

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17.610 -0.000 0.00%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 15.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0102830865

Asset Class: Bond

General
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0P00000M86 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio A2 Acc (0P00000M86) fund. Our AB - Global High Yield Portfolio A2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.580	0.580	0.000
Bonds	109.960	114.770	4.810
Convertible	0.050	0.050	0.000
Preferred	1.430	1.430	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.003	9.988
Price to Book	1.225	1.241
Price to Sales	0.546	0.845
Price to Cash Flow	2.854	7.049
Dividend Yield	-	3.266
5 Years Earnings Growth	-	14.426

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.471	87.182
Government	15.073	8.550
Derivative	8.194	39.657
Securitized	5.407	1.813
Cash	-12.022	16.576
Municipal	0.267	0.286

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,547

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) June14	-	7.23	-	-
US 2 Year Note (CBT) June14	-	1.84	-	-
United States Treasury Bonds 6.75%	-	1.51	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.22	32.870	-0.03%
AB Asia Income Opportunities ZT USD	LU1900232734	1.19	-	-
United States Treasury Notes 4.625%	-	1.01	-	-
US Treasury Bond Future June 24	-	0.96	-	-
United States Treasury Bonds 4.5%	-	0.81	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.73	27.740	+0.04%
United States Treasury Bonds 4%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Inc	24.83B	-0.99	-2.27	1.74
American Income Portfolio A2 Acc	24.83B	-1.08	-2.29	1.75
American Income Portfolio AK Inu	24.83B	-1.08	-2.29	1.76
American Income Portfolio AT Inc	24.83B	-0.99	-2.26	1.75
American Income Portfolio IT Inc	24.83B	-0.84	-1.73	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	17.610	-0.000	0.00%