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Ab - Emerging Markets Debt Portfolio I2 Chf H Acc (0P0000XTWX)

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14.670 +0.020    +0.14%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0805983193 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 419.63M
AB FCP I Emerging Markets Debt Portfolio I2 CHF 14.670 +0.020 +0.14%

0P0000XTWX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio I2 CHF (0P0000XTWX) fund. Our AB FCP I Emerging Markets Debt Portfolio I2 CHF 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 115.160 124.140 8.980
Convertible 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 21.288
Price to Book 0.196 1.915
Price to Sales 0.315 2.299
Price to Cash Flow 0.491 236.073
Dividend Yield 58.254 8.031
5 Years Earnings Growth - 14.142

Sector Allocation

Name  Net % Category Average
Government 93.863 45.215
Corporate 27.385 57.024
Derivative -1.768 36.840
Cash -20.067 24.840
Securitized 0.470 21.554

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 27

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) Mar14 - 6.39 - -
Ultra US Treasury Bond Future Mar 24 - 6.33 - -
US 5 Year Note (CBT) Mar14 - 3.01 - -
Petroleos Mexicanos 6.5% - 2.01 - -
Nigeria (Federal Republic of) 6.125% XS2384698994 1.49 - -
Ultra 10 Year US Treasury Note Future Mar 24 - 1.40 - -
United States Treasury Bills 0% - 1.35 - -
Guatemala (Republic of) 4.375% - 1.31 - -
Qatar Energy 3.3% XS2357494751 1.23 - -
Ecopetrol S.A. 8.625% - 1.17 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtflo I2CHF H Acc 27.69B -0.51 -4.45 0.37
  AB FCP I AmerIncmPrtflo A2CHF H Acc 27.69B -0.54 -4.98 -0.16
  LU0861578614 1.54B -0.18 -1.21 0.62
  LU0861578705 1.54B -0.11 -0.65 1.20
  AB FCP I EM DebtPrtflioA2 CHF H Acc 419.63M -0.99 -7.10 -0.47
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