AB - Global Plus Fixed Income Portfolio 1 EUR H Inc

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 802
Maturity Distribution %
1 to 38.93
3 to 519.35
5 to 713.03
7 to 1015.65
10 to 155.79
15 to 206.95
20 to 3011.00
Over 304.80
Effective Maturity8.69
Effective Duration7.40
Credit Quality Breakdown %     %
AAA30.11   BB5.49
AA12.58   B1.59
A30.71   Below B0.05
BBB19.92   Not Rated-0.45
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond129.9618.69111.27
Property0.000.000.00
Cash87.89108.45-20.55
Other1.710.001.71
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings384
Assets in Top 10 Holdings33.44
NameSectorCountry% of Assets
5 Year Treasury Note Future Mar20United States5.06
Us Ultra Bond Cbt 0% 20/03/2020United States4.68
Korea 3yr Bnd Future 0% 17/12/2019Korea, Republic Of3.77
Federal National Mortgage Association... United States3.54
Japan (Government Of) 0.1%Japan3.17
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.79
Canada (Government of) 2.25%Canada2.73
United States Treasury Notes 2.62%United States2.65
Netherlands (Kingdom Of) 0%Netherlands2.56
AB Mortgage Income SA USD IncLuxembourg2.50
 
 
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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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