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Ab - Emerging Markets Debt Portfolio Aa Aud H Inc (0P00011RYE)

Luxembourg

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8.250 -0.010 -0.12%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1008671411

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.51M

General
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0P00011RYE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AA AUD (0P00011RYE) fund. Our AB FCP I Emerging Markets Debt Portfolio AA AUD 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	102.810	116.460	13.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.900
Price to Book	0.123	1.942
Price to Sales	0.197	2.409
Price to Cash Flow	0.308	237.019
Dividend Yield	90.799	7.914
5 Years Earnings Growth	-	14.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.768	48.091
Corporate	36.622	57.509
Derivative	-9.194	37.451
Cash	-2.553	26.643
Securitized	0.356	21.775

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.63	-	-
10 Year Treasury Note Future Dec 24	-	6.78	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	2.40	-	-
Petroleos Mexicanos 6.5%	-	2.37	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.26	79.800	-1.42%
Nigeria (Federal Republic of) 6.125%	XS2384698994	1.97	-	-
Ecopetrol S.A. 8.625%	-	1.78	-	-
Angola (Republic of) 8%	XS2083302419	1.54	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.44	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT AUD H Inc	27.42B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloIA AUD H Inc	27.42B	3.32	-1.47	-
AB FCP I AmerIncmPrtfloAA AUD H Inc	27.42B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloAT AUD H Inc	27.42B	1.99	-2.47	1.68
AB FCP I EM DebtPrtflioIT AUD H Inc	424.51M	8.24	-1.04	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	8.250	-0.010	-0.12%