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Alliancebernstein Global Income Fund (0P00009YIV)

Tokyo

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6,993.000 +96.000 +1.39%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00027V5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	52.508	115.517
Securitized	25.541	13.393
Corporate	21.534	37.022
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: 238

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	4.14	-	-
Government National Mortgage Association 5.5%	-	3.86	-	-
Government National Mortgage Association 5%	-	3.48	-	-
Government National Mortgage Association 4.5%	-	3.10	-	-
United States Treasury Bonds 1.125%	-	2.83	-	-
United States Treasury Notes 4%	-	2.46	-	-
United States Treasury Notes 1.125%	-	1.86	-	-
Japan (Government Of) 1.8%	JP1300821Q49	1.80	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.79	100.500	+0.24%
United States Treasury Notes 3.625%	-	1.51	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	14.24B	8.82	7.53	3.46
AllianceBernstein High Yield Open	12.32B	13.23	11.98	6.22
AllianceBernstein Global Bond Fund	1.4B	3.74	2.74	0.78
AB Global High Income Open B Hedged	1.17B	-1.39	-4.97	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	6,993.000	+96.000	+1.39%