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SOON
AllianceBernstein
ISIN: LU0328307730
Lipper Rating

AB FCP IGlobal High Yield Portfolio Class AT EUR Shares (EURDenominated Share Class)

AB FCP IGlobal High Yield Portfolio Class AT EUR Shares (EURDenominated Share Class)

Fund strategy

The Portfolio aims to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. The Portfolio intends to allocate its assets among three main types of investments:(i) high yielding non-Investment Grade debt securities of U.S. corporate issuers; (ii) non-Investment Grade debt securities of issuers located in emerging market countries; and (iii) sovereign debt obligations issued by emerging market countries.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
3.03 EUR
Total Returns 1 Year
-5,61 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.6%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,33%
up
Week
1,00%
up
Month
4,48%
up
3 Months
-4,11%
up
6 Months
-5,90%
up
12 Months
-5,61%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
13.889.000.000 EUR
EUR
Christian DiClementi, Fahd Malik, Gershon Distenfeld, Matthew Sheridan
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 64,21%
Others 21,01%
United Kingdom 3,18%
Luxembourg 2,33%
Canada 2,08%
Brazil 1,99%
Mexico 1,57%
Switzerland 1,26%
India 1,21%
South Africa 1,16%

By investments

Fund's investments distribution.

Ubs Group Ag 7.00% 01/31/24 - 02/19/25 0,55%
Republic Of South Africa Govt Intl Bd5.75% 9/30/49 0,54%
Altice Financing Sa 5.75% 08/15/29 0,43%
Veritas Us/veritas Bermuda 7.50% 09/01/25 0,42%
Aircastle Ltd 5.25% 08/11/25 - 06/15/26 0,41%
Dominican Repubic Intl Bond 6.00%, 07/19/28 0,40%
Argentine Republic Govt Intl Bond 1.125% 07/09/35 0,39%
Verscend Escrow Corp. 9.75% 08/15/26 0,39%
Ecuador Government Intl Bond 1.00% 07/31/35 0,39%
Sirius Xm Radio 4.00%, 07/15/28 0,35%

By sector

Fund's possitions distribution by the sdctor they belong to.

High Yield 50,16%
Hard Currency (em) 10,37%
Corporates (investment Grade) 7,36%
Treasuries 7,04%
Commercial Mortgage Backed Securities 6,23%
Local Currency (em) 6,23%
Collateralized Mortgage Obligations 5,40%
Preferred Shares 2,97%
Others 2,78%
Emerging Markets - Quasi- Sovereigns 1,46%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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