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Ab - Global High Yield Portfolio I2 Usd Acc (0P00006SZ7)

Luxembourg

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11.720 0.000 0.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.6B

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0P00006SZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio I2 Acc (0P00006SZ7) fund. Our AB FCP I - Global High Yield Portfolio I2 Acc 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	0.360	0.360	0.000
Bonds	101.410	105.420	4.010
Convertible	0.040	0.040	0.000
Preferred	1.360	1.360	0.000
Other	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.369	14.774
Price to Book	1.164	1.319
Price to Sales	0.699	0.820
Price to Cash Flow	3.896	5.783
Dividend Yield	2.424	2.776
5 Years Earnings Growth	-	14.283

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.843	84.557
Government	12.314	9.298
Derivative	2.230	36.524
Securitized	4.158	1.820
Cash	-3.544	15.643
Municipal	0.243	0.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,548

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.19	-	-
5 Year Treasury Note Future June 25	-	1.18	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.17	34.200	-0.32%
Euro Bund Future June 25	DE000F1B2NG7	1.16	-	-
AB Asia Income Opportunities ZT USD	LU1900232734	0.90	-	-
United States Treasury Bonds 6.75%	-	0.77	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.73	28.710	-0.42%
United States Treasury Notes 4.125%	-	0.71	-	-
United States Treasury Bonds 4.5%	-	0.62	-	-
United States Treasury Bonds 4%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	24.56B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.56B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.56B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.56B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	24.56B	3.31	-1.22	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	11.720	0.000	0.00%
	HSBC Amanah Funds.	24.350	-0.580	-2.33%