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Ab - Global High Yield Portfolio Iqd Usd Inc (0P0000TG17)

Luxembourg

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10.110 -0.030 -0.30%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0623860458

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.32B

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0P0000TG17 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio IQD USD Inc (0P0000TG17) fund. Our AB FCP I - Global High Yield Portfolio IQD USD 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	0.330	0.330	0.000
Bonds	104.340	107.910	3.570
Convertible	0.060	0.060	0.000
Preferred	1.460	1.460	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	9.503
Price to Book	1.612	1.360
Price to Sales	0.756	0.795
Price to Cash Flow	4.184	6.434
Dividend Yield	-	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.124	85.725
Government	15.196	8.975
Derivative	1.017	38.034
Securitized	4.387	1.823
Cash	-5.314	13.895
Municipal	0.237	0.268

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,593

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.28	-	-
United States Treasury Bonds 6.75%	-	1.40	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.17	34.570	0%
AB Asia Income Opportunities ZT USD	LU1900232734	0.88	-	-
United States Treasury Bonds 4.5%	-	0.75	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.70	28.820	-0.10%
United States Treasury Bonds 4%	-	0.57	-	-
United States Treasury Bonds 4.625%	-	0.42	-	-
AB US High Yield ZT USD Inc	LU1120829996	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.02B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioBTInc	27.02B	3.31	-1.22	1.46
American Income Portfolio A Inc	27.02B	3.98	-0.56	2.15
American Income Portfolio A2 Acc	27.02B	3.93	-0.55	2.17
American Income Portfolio AK Inu	27.02B	4.01	-0.53	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	10.110	-0.030	-0.30%