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Ab - Emerging Market Corporate Debt Portfolio S Usd Acc (0P0000VHHX)

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28.920 -0.000    0.00%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0736563627 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 176.07M
AB SICAV I - Emerging Market Corporate Debt Portfo 28.920 -0.000 0.00%

0P0000VHHX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Emerging Market Corporate Debt Portfo (0P0000VHHX) fund. Our AB SICAV I - Emerging Market Corporate Debt Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 101.900 101.900 0.000
Convertible 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.246 11.090
Price to Book 1.334 0.888
Price to Sales 1.152 1.733
Price to Cash Flow 15.618 30.950
Dividend Yield - 21.520
5 Years Earnings Growth - 20.012

Sector Allocation

Name  Net % Category Average
Corporate 94.886 75.932
Government 5.616 6.737
Derivative 1.518 14.178
Cash -2.630 7.333
Securitized 0.243 0.254

Region Allocation

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

Top Holdings

Number of long holdings: 390

Number of short holdings: 8

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) Sept14 - 2.59 - -
Ecopetrol S.A. 8.625% - 1.28 - -
Volcan Compania Minera S.A.A. 4.375% - 0.95 - -
  Bank Leumi 7.129 18-Jul-2033 IL0060406795 0.86 338.100 0.00%
Adani Green Energy Ltd. 4.375% XS2383328932 0.80 - -
MARB BondCo PLC 3.95% - 0.77 - -
Wynn Macau Ltd. 5.5% - 0.77 - -
Standard Chartered PLC 4.866% - 0.76 - -
Minejesa Capital BV 4.625% - 0.76 - -
CSN Resources S.A. 4.625% - 0.74 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A Inc 27.85B 2.97 -1.04 2.08
  American Income Portfolio A2 Acc 27.85B 3.02 -1.03 2.10
  American Income Portfolio AK Inu 27.85B 3.05 -1.01 2.11
  American Income Portfolio AT Inc 27.85B 2.99 -1.06 2.09
  American Income Portfolio C2 Acc 27.85B 2.59 -1.48 1.64
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