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Ab - Global Plus Fixed Income Portfolio I2 Eur H Acc (0P0000VNR6)

Luxembourg

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16.430 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

ISIN: LU0683599707

Asset Class: Bond

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0P0000VNR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio I2 (0P0000VNR6) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio I2 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	15.176
Price to Book	0.433	1.326
Price to Sales	1.295	1.090
Price to Cash Flow	-	10.038
Dividend Yield	3.269	5.247
5 Years Earnings Growth	20.139	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.317	68.461
Corporate	23.618	32.626
Securitized	20.814	14.551
Municipal	0.433	0.422
Cash	0.014	38.274

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 64

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	99.950	-0.16%
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 A Ine	27.67B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.67B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.67B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.67B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.67B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	16.430	-0.000	0.00%