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Alliancebernstein Global High Income Open B Hedged (0P00009ZEP)

Tokyo

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4,972.000 -6.000 -0.12%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00027U7

Asset Class: Bond

General
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0P00009ZEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianceBernstein Global High Income Open B Hedged (0P00009ZEP) fund. Our AllianceBernstein Global High Income Open B Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.600	2.600
Bonds	96.620	96.620
Preferred	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.870	16.199
Price to Book	-	1.973
Price to Sales	1.117	1.354
Price to Cash Flow	-	8.961
Dividend Yield	-	1.802
5 Years Earnings Growth	-	12.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.340	48.182
Government	43.417	104.891
Securitized	1.758	9.710
Municipal	0.482	0.241

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	8.56	-	-
United States Treasury Bonds 6%	-	4.66	-	-
United States Treasury Notes 3.875%	-	3.29	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.72	85.180	+0.26%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.71	-	-
Mdgh - Gmtn B.V 2.875%	XS2176021223	2.36	-	-
Philippines (Republic Of) 3.7%	-	2.15	-	-
Colombia (Republic Of) 3.125%	-	2.11	-	-
United States Treasury Notes 4.375%	-	2.09	-	-
United States Treasury Bonds 4.625%	-	2.05	-	-

Top Bond Funds by AllianceBernstein Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AllianceBernstein Global High Incom	14.33B	12.52	8.07	3.75
AllianceBernstein High Yield Open	12.45B	18.40	12.62	6.64
AllianceBernstein Global Income	1.88B	7.43	4.62	1.36
AllianceBernstein Global Bond Fund	1.42B	6.11	3.25	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	4,972.000	-6.000	-0.12%