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 789
Maturity Distribution %
1 to 38.31
3 to 520.65
5 to 714.25
7 to 1016.18
10 to 155.71
15 to 208.82
20 to 308.56
Over 307.32
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 Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond124.3116.40107.91
Property0.000.000.00
Cash90.77107.92-17.15
Other1.590.001.59
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings377
Assets in Top 10 Holdings34.27
NameSectorCountry% of Assets
Canada (Government of) 2.25%Canada5.50
Future on US 5 Year Note (CBT)United States5.49
US Ultra Bond (CBT) Dec19United States4.62
Federal National Mortgage Association... United States3.49
Japan (Government Of) 0.1%Japan3.25
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.80
United States Treasury Notes 2.62%United States2.69
AB Mortgage Income SA USD IncLuxembourg2.53
Federal National Mortgage Association 4%United States2.04
European Investment Bank 1.25%1.86
 
 
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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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