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Ab - Global Plus Fixed Income Portfolio S Usd Acc (0P0000Y63N)

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20.470 -0.040    -0.20%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0305393380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.17B
AB SICAV I - Global Plus Fixed Income Portfolio S 20.470 -0.040 -0.20%

0P0000Y63N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Plus Fixed Income Portfolio S (0P0000Y63N) fund. Our AB SICAV I - Global Plus Fixed Income Portfolio S 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.789 14.058
Price to Book 0.326 9.158
Price to Sales 1.171 2.075
Price to Cash Flow 0.798 10.446
Dividend Yield 4.314 4.720
5 Years Earnings Growth 17.672 11.378

Sector Allocation

Name  Net % Category Average
Government 54.317 93.991
Corporate 23.618 29.759
Securitized 20.814 18.288
Municipal 0.433 0.248
Cash 0.014 36.875

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 79

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 2.12 100.510 +0.13%
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 Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio S1 Acc 27.02B 3.67 -0.25 2.90
  American Income Portfolio CT USD In 27.02B 3.46 -0.99 1.71
  AB FCP I AmerIncmPf AT USD PH Inc 27.02B 7.24 5.55 3.54
  American Income Portfolio I Inc 27.02B 4.32 -0.04 2.72
  AB FCP I AmerIncmPrtflo IA USD Inc 27.02B 4.40 -0.03 -
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