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Ab - Global Plus Fixed Income Portfolio S Gbp H Acc (0P0000KXOD)

Luxembourg

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28.860 -0.060 -0.21%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393034

Asset Class: Bond

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0P0000KXOD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S (0P0000KXOD) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S 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	5.480	94.790	89.310
Bonds	93.270	112.040	18.770
Convertible	0.230	0.230	0.000
Preferred	0.410	0.410	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	9.058
Price to Book	0.433	1.046
Price to Sales	1.295	1.180
Price to Cash Flow	-	7.711
Dividend Yield	3.269	4.337
5 Years Earnings Growth	20.139	17.195

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.914	90.070
Government	53.563	78.927
Corporate	25.580	28.162
Securitized	23.040	13.104
Cash	-1.641	32.901
Municipal	0.536	0.210

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	4.59	-	-
United States Treasury Notes 1.5%	-	4.04	-	-
United States Treasury Notes 4%	-	3.75	-	-
2 Year Treasury Note Future Dec 24	-	3.62	-	-
Japan (Government Of) 0%	JP1742491Q82	2.98	-	-
Japan (Government Of) 0%	JP1742521Q86	2.87	-	-
Korea 3 Year Bond Future Sept 24	-	2.84	-	-
United States Treasury Bonds 1.125%	-	2.39	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.99	99.270	-0.23%
United States Treasury Notes 0.125%	-	1.98	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0689625878		27.02B	3.51	-1.49	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	28.860	-0.060	-0.21%