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Ab - Global High Yield Portfolio At Rmbh Inc (0P0000VG2W)

Luxembourg

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68.890 +0.090 +0.13%

24/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 16.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0747275229

Asset Class: Bond

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0P0000VG2W Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Global High Yield Portfolio AT CNH H In (0P0000VG2W) fund. Our AB FCP I Global High Yield Portfolio AT CNH H In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	13.844
Price to Book	1.612	1.944
Price to Sales	0.756	2.410
Price to Cash Flow	4.184	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.124	57.518
Government	15.196	47.937
Derivative	1.017	37.663
Securitized	4.387	21.802
Cash	-5.314	26.689
Municipal	0.237	0.392

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	34.580	+0.03%
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	28.830	+0.03%
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%
AB FCP I GlblHYldPrtflioIT CNH HInc	16.33B	5.51	1.35	4.58
AB FCP I GlblHYldPrtflioAA CNH HInc	16.33B	5.02	0.84	4.00
AB FCPIEurIncomePrtfloAA CNH H Inc	1.36B	3.76	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	68.890	+0.090	+0.13%