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Ab - Global High Yield Portfolio At Eur H Inc (0P0000N01Y)

Luxembourg

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10.470 -0.060 -0.57%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0448041581

Asset Class: Bond

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0P0000N01Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio ATH EUR H Inc (0P0000N01Y) fund. Our AB - Global High Yield Portfolio ATH EUR H Inc 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	10.926
Price to Book	1.225	1.258
Price to Sales	0.546	1.552
Price to Cash Flow	2.854	8.161
Dividend Yield	-	4.348
5 Years Earnings Growth	-	13.287

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.471	83.090
Government	15.073	8.389
Derivative	8.194	47.980
Securitized	5.407	0.714
Cash	-12.022	11.189
Municipal	0.267	0.091

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%
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	27.730	-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%
AB FCP I AmerIncmPrtflo B Inc EUR	24.53B	-1.51	-2.99	1.00
AB FCP I AmerIncmPrtflo B2 AccEUR	24.53B	-1.38	-2.96	1.04
AB FCP I AmerIncmPrtflo BT Inc EUR	24.53B	-1.32	-2.96	1.05
American Income Portfolio IT Ine	24.53B	-0.84	-1.73	2.31
American Income Portfolio S1D Ine	24.53B	-0.76	-1.52	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	10.470	-0.060	-0.57%