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Ab - Global Plus Fixed Income Portfolio 2 Eur H Acc (0P0000GBVN)

Luxembourg

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21.730 -0.030 -0.14%

24/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0259493152

Asset Class: Bond

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0P0000GBVN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio 2 (0P0000GBVN) 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 %
Bonds	121.030	127.660	6.630
Convertible	0.320	0.320	0.000
Preferred	0.260	0.260	0.000
Other	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	15.013
Price to Book	0.433	1.375
Price to Sales	1.295	0.972
Price to Cash Flow	-	8.742
Dividend Yield	3.269	7.574
5 Years Earnings Growth	20.139	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.747	83.472
Government	73.260	86.437
Corporate	24.754	30.279
Securitized	23.374	17.967
Cash	-23.569	57.643
Municipal	0.603	0.462

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	6.11	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.04	-	-
5 Year Government of Canada Bond Future Mar 25	-	4.70	-	-
United States Treasury Notes 4%	-	4.66	-	-
United States Treasury Notes 1.5%	-	3.54	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.87	-	-
Government National Mortgage Association 4.5%	-	2.56	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.46	100.420	+0.17%
Government National Mortgage Association 5%	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Ace	25.99B	-12.27	-2.83	1.37
American Income Portfolio I Ine	25.99B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	25.99B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	25.99B	-12.32	-2.85	1.34
American Income Portfolio A Ine	25.99B	-12.01	-2.40	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	21.730	-0.030	-0.14%