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Ab - Global Plus Fixed Income Portfolio S1 Usd Acc (0P0000XWHS)

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19.280 -0.000    0.00%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0305393620 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.16B
AB SICAV I - Global Plus Fixed Income Portfolio S1 19.280 -0.000 0.00%

0P0000XWHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S1 (0P0000XWHS) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S1 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 112.990 127.310 14.320
Convertible 0.340 0.340 0.000
Preferred 0.260 0.260 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.789 14.058
Price to Book 0.326 9.158
Price to Sales 1.171 2.075
Price to Cash Flow 0.798 10.446
Dividend Yield 4.314 4.720
5 Years Earnings Growth 17.672 11.378

Sector Allocation

Name  Net % Category Average
Government 67.299 93.991
Derivative -0.885 69.091
Corporate 25.779 29.759
Securitized 22.420 18.288
Cash -15.957 36.875
Municipal 0.473 0.248

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 90

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 7.80 - -
5 Year Government of Canada Bond Future Dec 24 - 4.74 - -
United States Treasury Notes 4% - 4.64 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.14 - -
United Kingdom of Great Britain and Northern Ireland 4.125% GB00BQC82B83 3.59 - -
United States Treasury Notes 1.5% - 3.55 - -
Korea 3 Year Bond Future Dec 24 KR4165VC0007 2.76 - -
Government National Mortgage Association 4.5% - 2.58 - -
China (People's Republic Of) 2.4% CND10006PJH0 2.44 - -
  France 2.75 25-Feb-2030 FR001400PM68 2.32 100.510 +0.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio S1 Acc 27.02B 3.67 -0.25 2.90
  American Income Portfolio AK Inu 27.02B 4.01 -0.53 2.19
  AB FCP I AmerIncmPf AA USD PH Inc 27.02B 7.21 5.52 3.54
  American Income Portfolio AT Inc 27.02B 4.00 -0.54 2.17
  AB FCP I AmerIncmPf A2 USD PH Acc 27.02B 7.24 5.53 3.54
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