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Ab - Emerging Markets Debt Portfolio Bt Aud H Inc (0P0000PT1E)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio BT AUD historical data, for real-time data please try another search

12.150 -0.040 -0.33%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511407966

Asset Class: Bond

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0P0000PT1E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio BT AUD (0P0000PT1E) fund. Our AB FCP I Emerging Markets Debt Portfolio BT AUD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.700	9.720	7.020
Bonds	97.280	103.110	5.830
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.246	13.844
Price to Book	0.853	1.944
Price to Sales	0.736	2.410
Price to Cash Flow	9.986	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Name	Net %	Category Average
Energy	100.000	48.995

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 22	-	2.65	-	-
Egypt (Arab Republic of) 0%	EGT998041M11	2.40	-	-
Ultra 10 Year US Treasury Note Future Mar 22	-	2.32	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	2.23	67.00	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.55	95.79	-0.10%
Argentina (Republic of) 1.125%	-	1.46	-	-
Qatar (State of) 4.4%	XS2155352748	1.36	-	-
Egypt (Arab Republic of) 14.06%	EGBGR03071F0	1.28	-	-
Colombia (Republic of) 3.25%	-	1.21	-	-
Ukraine (Republic of) 7.75%	XS1303926528	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIA AUD H Inc	26.89B	3.32	-1.47	-
AB FCP I AmerIncmPrtfloAA AUD H Inc	26.89B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloIT AUD H Inc	26.89B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloAT AUD H Inc	26.89B	1.99	-2.47	1.68
AB FCP I EM DebtPrtflioAA AUD H Inc	416.29M	7.80	-1.58	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	12.150	-0.040	-0.33%