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Ab - Global High Yield Portfolio At Eur H Inc (0P0000N01Y)

Luxembourg

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10.610 +0.040 +0.38%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.21B

Type: Fund

Market: Luxembourg

ISIN: LU0448041581

Asset Class: Bond

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0P0000N01Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio ATH EUR H Inc (0P0000N01Y) fund. Our AB - Global High Yield Portfolio ATH EUR H 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	0.330	0.330	0.000
Bonds	104.340	107.910	3.570
Convertible	0.060	0.060	0.000
Preferred	1.460	1.460	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	11.412
Price to Book	1.612	1.462
Price to Sales	0.756	1.591
Price to Cash Flow	4.184	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.124	84.056
Government	15.196	8.869
Derivative	1.017	43.265
Securitized	4.387	1.149
Cash	-5.314	16.696
Municipal	0.237	0.081

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,593

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.28	-	-
United States Treasury Bonds 6.75%	-	1.40	-	-
AB SICAV I - Euro High Yield Portfolio S Acc	LU0496389577	1.17	34.570	+0.03%
AB Asia Income Opportunities ZT USD	LU1900232734	0.88	-	-
United States Treasury Bonds 4.5%	-	0.75	-	-
AB SICAV I - Emerging Market Corporate Debt Portfo	LU0736563627	0.70	28.850	+0.10%
United States Treasury Bonds 4%	-	0.57	-	-
United States Treasury Bonds 4.625%	-	0.42	-	-
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 A Ine	27.13B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.13B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.13B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.13B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.13B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	10.610	+0.040	+0.38%