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Ab - Emerging Markets Debt Portfolio Aa Cad H Inc (0P000136X1)

Luxembourg

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8.170 +0.010 +0.12%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069346226

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.63M

General
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0P000136X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Emerging Markets Debt Portfolio AA CAD (0P000136X1) fund. Our AB FCP I Emerging Markets Debt Portfolio AA CAD 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	0.123	1.915
Price to Sales	0.197	2.299
Price to Cash Flow	0.308	236.073
Dividend Yield	90.799	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT CAD H Inc	38.89B	2.30	-1.71	1.52
AB FCP I AmerIncmPrtfloAA CAD H Inc	31.37B	-0.28	-2.55	-
AB FCP I AmerIncmPrtfloIT CAD H Inc	31.37B	-0.24	-2.01	-
AB FCP I EM DebtPrtflioAT CAD H Inc	649.65M	-0.77	-4.85	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	8.170	+0.010	+0.12%