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Ab - Emerging Markets Debt Portfolio Aa Nzd H Inc (0P000136X5)

Luxembourg

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8.040 0.000 0%

22/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 419.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1069346499

Asset Class: Bond

General
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0P000136X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AA NZD (0P000136X5) fund. Our AB FCP I Emerging Markets Debt Portfolio AA NZD 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	115.160	124.140	8.980
Convertible	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	0.123	1.915
Price to Sales	0.197	2.299
Price to Cash Flow	0.308	236.073
Dividend Yield	90.799	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.863	45.215
Corporate	27.385	57.024
Derivative	-1.768	36.840
Cash	-20.067	24.840
Securitized	0.470	21.554

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Mar14	-	6.39	-	-
Ultra US Treasury Bond Future Mar 24	-	6.33	-	-
US 5 Year Note (CBT) Mar14	-	3.01	-	-
Petroleos Mexicanos 6.5%	-	2.01	-	-
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.49	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	1.40	-	-
United States Treasury Bills 0%	-	1.35	-	-
Guatemala (Republic of) 4.375%	-	1.31	-	-
Qatar Energy 3.3%	XS2357494751	1.23	-	-
Ecopetrol S.A. 8.625%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAA NZD H Inc	27.67B	-0.25	-2.56	-
AB FCP I AmerIncmPrtfloIT NZD H Inc	27.67B	-0.13	-2.02	-
AB FCP I AmerIncmPrtfloAT NZD H Inc	27.67B	-0.28	-2.54	2.70
AB FCP I EM DebtPrtflioAT NZD H Inc	419.74M	-0.77	-4.94	2.08

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