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Ab - Emerging Markets Debt Portfolio I2 Chf H Acc (0P0000XTWX)

Luxembourg

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14.580 +0.020 +0.14%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 417.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0805983193

Asset Class: Bond

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0P0000XTWX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio I2 CHF (0P0000XTWX) fund. Our AB FCP I Emerging Markets Debt Portfolio I2 CHF 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	102.810	116.460	13.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	0.196	1.944
Price to Sales	0.315	2.410
Price to Cash Flow	0.491	237.020
Dividend Yield	58.254	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.768	47.937
Corporate	36.622	57.518
Derivative	-9.194	37.663
Cash	-2.553	26.689
Securitized	0.356	21.802

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.63	-	-
10 Year Treasury Note Future Dec 24	-	6.78	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.40	-	-
Petroleos Mexicanos 6.5%	-	2.37	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.26	79.390	-0.16%
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.97	-	-
Ecopetrol S.A. 8.625%	-	1.78	-	-
Angola (Republic of) 8%	XS2083302419	1.54	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.44	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.02B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.02B	-0.07	-4.36	-0.60
LU0861578614	1.54B	2.59	-0.58	0.81
LU0861578705	1.54B	3.11	-0.02	1.39
AB FCP I EM DebtPrtflioA2 CHF H Acc	417.2M	4.85	-3.77	-0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	14.580	+0.020	+0.14%