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Ab - Global High Yield Portfolio I Inc (0P00000I2Z)

Luxembourg

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3.170 -0.000 0.00%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0083181239

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.16B

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0P00000I2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio I Inc (0P00000I2Z) fund. Our AB FCP I - Global High Yield Portfolio I Inc 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	0.380	0.380	0.000
Bonds	103.090	105.400	2.310
Convertible	0.030	0.030	0.000
Preferred	1.490	1.490	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.336	13.037
Price to Book	1.522	1.293
Price to Sales	0.914	0.839
Price to Cash Flow	5.093	6.277
Dividend Yield	1.849	4.015
5 Years Earnings Growth	-	14.177

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.432	84.586
Government	13.713	9.086
Derivative	1.874	36.202
Securitized	4.333	1.863
Cash	-4.987	14.785
Municipal	0.236	0.267

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,565

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.20	-	-
5 Year Treasury Note Future Mar 25	-	2.73	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.14	35.070	+0.14%
United States Treasury Bonds 6.75%	-	0.88	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.88	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.71	29.350	+0.34%
United States Treasury Bonds 4.5%	-	0.68	-	-
United States Treasury Notes 4.125%	-	0.67	-	-
NFE Financing LLC 12%	-	0.57	-	-
United States Treasury Bonds 4%	-	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	25.99B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	25.99B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.99B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	25.99B	7.24	5.55	3.54
American Income Portfolio CT USD In	25.99B	3.46	-0.99	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	3.170	-0.000	0.00%