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Ab - Global High Yield Portfolio I Inc (0P00000I2Z)

Luxembourg

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3.180 +0.010 +0.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0083181239

Asset Class: Bond

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0P00000I2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global High Yield Portfolio I Inc (0P00000I2Z) fund. Our AB FCP I - Global High Yield Portfolio I Inc 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	0.340	0.340	0.000
Bonds	105.090	109.390	4.300
Convertible	0.060	0.060	0.000
Preferred	1.550	1.550	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.842	9.474
Price to Book	1.704	1.229
Price to Sales	0.799	0.798
Price to Cash Flow	4.421	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.531	84.616
Government	14.119	8.704
Derivative	2.166	37.445
Securitized	4.707	1.831
Cash	-6.138	14.623
Municipal	0.242	0.277

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,601

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.22	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.41	-	-
United States Treasury Bonds 6.75%	-	1.65	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.19	34.350	-0.06%
AB Asia Income Opportunities ZT USD	LU1900232734	1.10	-	-
United States Treasury Bonds 4.5%	-	0.79	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.70	28.870	-0.10%
United States Treasury Bonds 4%	-	0.60	-	-
United States Treasury Bonds 4.625%	-	0.44	-	-
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%
American Income Portfolio AA Inu	27.69B	3.04	-1.01	2.10
American Income Portfolio I2 Acu	27.69B	3.47	-0.48	2.66
American Income Portfolio S1 Acc	27.69B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioC Inc	27.69B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.69B	2.97	-1.04	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	3.180	+0.010	+0.32%