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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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6,906.000 -98.000 -1.40%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00009YIV Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein Global Income Fund (0P00009YIV) fund. Our AllianceBernstein Global Income Fund 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.539	118.140
Securitized	23.939	13.892
Corporate	21.105	34.786
Municipal	0.417	0.950

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.3%	JP1051611P92	3.97	-	-
Government National Mortgage Association 5.5%	-	3.81	-	-
United States Treasury Notes 4%	-	3.75	-	-
Government National Mortgage Association 5%	-	3.48	-	-
United States Treasury Bonds 1.125%	-	2.93	-	-
Government National Mortgage Association 4.5%	-	2.68	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.14	99.450	+0.66%
United States Treasury Notes 1.125%	-	1.85	-	-
United States Treasury Notes 3.625%	-	1.50	-	-
HSBC Holdings PLC 4.755%	-	1.46	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	14.32B	10.62	7.70	4.37
AllianceBernstein High Yield Open	12.43B	14.49	11.99	7.12
AllianceBernstein Global Bond Fund	1.4B	5.76	3.05	1.63
AB Global High Income Open B Hedged	1.17B	-1.59	-5.21	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	6,906.000	-98.000	-1.40%