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Ab - Global Plus Fixed Income Portfolio 2 Usd Acc (0P0000GBVP)

Luxembourg

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27.130 0.000 0%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0259534013

Asset Class: Bond

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0P0000GBVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio 2 (0P0000GBVP) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio 2 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	14.224
Price to Book	0.433	9.158
Price to Sales	1.295	2.088
Price to Cash Flow	-	10.551
Dividend Yield	3.269	4.723
5 Years Earnings Growth	20.139	11.079

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.914	69.268
Government	53.563	89.984
Corporate	25.580	30.126
Securitized	23.040	18.506
Cash	-1.641	35.127
Municipal	0.536	0.280

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	98.610	-0.56%
United States Treasury Notes 0.125%	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.9B	3.67	-0.25	2.90
American Income Portfolio C2 Acc	27.88B	3.49	-1.00	1.71
AB FCP I AmerIncmPf AT USD PH Inc	27.88B	7.24	5.55	3.54
American Income Portfolio CT USD In	27.88B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo IA USD Inc	27.88B	4.40	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	27.130	0.000	0%