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Ab Global High Yield Bond-fund Of Funds I (0P0000MV3S)

Seoul

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1,368.400 -2.770 -0.20%

31/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.86B

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0P0000MV3S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global High Yield Bond-Fund of Funds I (0P0000MV3S) fund. Our AB Global High Yield Bond-Fund of Funds I 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	0.490	101.370	100.880
Stocks	0.350	0.350	0.000
Bonds	97.760	102.380	4.620
Convertible	0.050	0.050	0.000
Preferred	1.330	1.330	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.744	6.793
Price to Book	1.703	0.552
Price to Sales	0.798	0.876
Price to Cash Flow	4.419	2.492
Dividend Yield	-	1.595
5 Years Earnings Growth	-	21.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	90.072	72.816
Corporate	79.059	78.147
Government	11.772	9.839
Cash	-86.032	57.484
Securitized	4.518	1.984
Municipal	0.230	0.230

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	94.22	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Monthly Distribution Global High		700.61B	-2.59	5.07	-
	AB Global High Yield Bond Fund of A		365.86B	5.72	0.98	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global High Yi.	1,368.400	-2.770	-0.20%