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Ab - Global Plus Fixed Income Portfolio S Usd Acc (0P0000Y63N)

Luxembourg

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20.310 -0.100 -0.49%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0305393380

Asset Class: Bond

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0P0000Y63N Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S (0P0000Y63N) 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	1.830	1.930	0.100
Bonds	97.120	97.140	0.020
Convertible	0.310	0.310	0.000
Preferred	0.240	0.240	0.000
Other	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	14.142
Price to Book	0.326	9.313
Price to Sales	1.171	1.775
Price to Cash Flow	0.798	9.750
Dividend Yield	4.314	6.423
5 Years Earnings Growth	17.672	10.074

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.317	88.189
Corporate	23.618	30.584
Securitized	20.814	19.864
Municipal	0.433	0.283
Cash	0.014	61.304

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.28	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	3.32	-	-
United States Treasury Notes	-	3.28	-	-
Government National Mortgage Association	-	2.39	-	-
China (People's Republic Of)	CND10006PJH0	2.26	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.12	99.850	+0.75%
Government National Mortgage Association	-	2.10	-	-
Government National Mortgage Association	-	2.08	-	-
United States Treasury Bonds	-	1.90	-	-
Japan (Government Of)	JP1300821Q49	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	26.22B	3.67	-0.25	2.90
AB FCP I AmerIncmPrtflo IA USD Inc	26.22B	4.40	-0.03	-
American Income Portfolio IT Inc	26.22B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	26.22B	5.15	0.72	3.49
American Income Portfolio S USD Acc	26.22B	5.17	0.73	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.310	-0.100	-0.49%
	Fidelity Index Pa.	2.106	-0.020	-0.86%