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

Luxembourg

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18.650 +0.030 +0.16%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0102830865

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Stocks	0.340	0.340	0.000
Bonds	102.360	105.110	2.750
Convertible	0.030	0.030	0.000
Preferred	1.460	1.460	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.391	12.009
Price to Book	1.304	1.305
Price to Sales	0.710	0.890
Price to Cash Flow	3.985	6.315
Dividend Yield	1.461	3.927
5 Years Earnings Growth	-	14.569

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.495	84.538
Government	12.773	9.065
Derivative	1.997	36.900
Securitized	4.334	1.839
Cash	-4.200	14.318
Municipal	0.238	0.268

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,589

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.64	-	-
5 Year Treasury Note Future Mar 25	-	1.55	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.13	34.970	+0.03%
AB Asia Income Opportunities ZT USD	LU1900232734	0.87	-	-
United States Treasury Bonds 6.75%	-	0.86	-	-
United States Treasury Bonds 4.5%	-	0.70	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.70	29.240	+0.03%
United States Treasury Notes 4.125%	-	0.67	-	-
United States Treasury Bonds 4%	-	0.56	-	-
United States Treasury Bonds 4.625%	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	26.08B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	26.08B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	26.08B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	26.08B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	26.08B	3.43	-1.10	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	18.650	+0.030	+0.16%