Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Ab - Global High Yield Portfolio At Eur H Inc (0P0000N01Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.630 +0.010    +0.09%
18/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0448041581 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.32B
AB - Global High Yield Portfolio ATH EUR H Inc 10.630 +0.010 +0.09%

0P0000N01Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB - Global High Yield Portfolio ATH EUR H Inc (0P0000N01Y) fund. Our AB - Global High Yield Portfolio ATH EUR H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 0.340 0.340 0.000
Bonds 105.090 109.390 4.300
Convertible 0.060 0.060 0.000
Preferred 1.550 1.550 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.842 11.480
Price to Book 1.704 89.540
Price to Sales 0.799 1.596
Price to Cash Flow 4.421 8.242
Dividend Yield - 5.013
5 Years Earnings Growth - 11.874

Sector Allocation

Name  Net % Category Average
Corporate 84.531 84.520
Government 14.119 8.624
Derivative 2.166 44.641
Securitized 4.707 0.834
Cash -6.138 17.486
Municipal 0.242 0.083

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,601

Number of short holdings: 33

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 5.22 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.41 - -
United States Treasury Bonds 6.75% - 1.65 - -
  AB SICAV I - Euro High Yield Portfolio S Acc LU0496389577 1.19 34.370 -0.03%
AB Asia Income Opportunities ZT USD LU1900232734 1.10 - -
United States Treasury Bonds 4.5% - 0.79 - -
  AB SICAV I - Emerging Market Corporate Debt Portfo LU0736563627 0.70 28.860 -0.03%
United States Treasury Bonds 4% - 0.60 - -
United States Treasury Bonds 4.625% - 0.44 - -
AB US High Yield ZT USD Inc LU1120829996 0.40 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio I Ine 27.66B -11.65 -1.84 2.40
  American Income Portfolio I2 Ace 27.66B -11.66 -1.84 2.38
  AB FCP I AmerIncmPrtflo C Inc EUR 27.66B -12.32 -2.85 1.34
  American Income Portfolio A Ine 27.66B -12.01 -2.40 1.82
  American Income Portfolio A2 Ace 27.66B -12.00 -2.38 1.83
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000N01Y Comments

Write your thoughts about Ab - Global High Yield Portfolio At Eur H Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email