AB - Global Plus Fixed Income Portfolio 1 EUR H Inc

Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 982
Maturity Distribution %
1 to 36.59
3 to 520.54
5 to 715.61
7 to 1018.73
10 to 154.14
15 to 205.42
20 to 3011.73
Over 305.82
Effective Maturity9.59
Effective Duration7.20
Credit Quality Breakdown %     %
AAA34.29   BB7.47
AA14.32   B0.90
A24.47   Below B0.12
BBB21.90   Not Rated-3.47
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.140.000.14
Bond121.364.91116.45
Property0.000.000.00
Cash111.07133.43-22.35
Other2.180.002.18
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings495
Assets in Top 10 Holdings28.62
NameSectorCountry% of Assets
Korea 3 Year Bond Future June 20Korea, Republic Of4.09
United States Treasury Notes 0.12%United States3.23
Jpn 10y Bond(Ose) 0% 15/06/2020Japan2.87
Ultra US Treasury Bond Future Sept 20United States2.79
Japan (Government Of) 0.1%Japan2.71
Spain (Kingdom of) 1.95%Spain2.69
Government National Mortgage Associat... United States2.68
Japan (Government Of) 0%Japan2.66
Italy (Republic Of) 1.85%Italy2.58
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.34
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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