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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
16.91
(Last Update : 2021/01/21)
1-Month return
 
+1.02%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
20.76B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.84 - 16.91
+0.42%
+0.19%
1-Month
16.74 - 16.91
+1.02%
+0.35%
3-Month
15.64 - 16.91
+7.03%
+2.73%
1-Year
12.26 - 16.91
+1.44%
+2.30%
3-Year
12.26 - 16.91
+8.40%
+3.21%
Since Launch
3.69 - 16.91
+281.72%
+97.74%
Volatility
3 year annualised standard deviation
14.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+13.28%
-5.42%
+7.34%
+14.02%
-5.44%
Portfolio Composition
By Market
 United States (56.45%)
 Other (22.41%)
 Brazil (4.49%)
 South Africa (3.12%)
 Luxembourg (2.77%)
 Mexico (2.70%)
 United Kingdom (2.62%)
 Indonesia (1.98%)
 Canada (1.85%)
 Colombia (1.61%)
By Sector
 High Yield (45.14%)
 Emerging Markets - Hard Currency (11.80%)
 Treasuries (11.15%)
 Corporates - Investment Grade (8.44%)
 Emerging Markets - Local Currency (7.67%)
 CMOs (6.07%)
 Commercial Mortgage-Backed Securities (4.55%)
 Preferred Stock (2.25%)
 Emerging Markets –Quasi-Sovereigns (1.89%)
 Other (1.04%)
By Credit rating
 BB (29.12%)
 B (23.40%)
 BBB (19.53%)
 CCC & Below (10.59%)
 AAA (10.53%)
 Not Rated (5.92%)
 A (0.54%)
 AA (0.28%)
 Short-Term Investments (0.09%)
By Currency
 US Dollar (99.39%)
 Egyptian Pound (0.49%)
 Russian Rouble (0.48%)
 Indian Rupee (0.47%)
 Dominican Peso (0.19%)
 Other (-1.02%)
Top Holdings
Asset
Attribute
Proportion
 
Brazil Notas do Tesouro Nacl 10.00%, 1/01/21 - 1/01/25
2.26%
Indonesia Treasury Bond 8.25%, 7/15/21
1.38%
Republic of South Africa Govt Bond 8.00%, 1/31/30
1.26%
Republic of South Africa Govt Bond 7.75%, 2/28/23
0.88%
Argentine Govt Intl Bond 0.125%, 7/09/30 - 7/09/41
0.80%
Mexican Bonos 8.00%, 9/05/24
0.76%
Ukraine Govt Intl Bond 7.75%, 9/01/23 - 9/01/27
0.74%
Mexican Bonos 7.50%, 6/03/27
0.61%
Colombian TES 5.75%, 11/03/27
0.53%
Colombian TES 10.00%, 7/24/24
0.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 101.17
+6.92%
+6.92%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.38
+2.51%
+7.32%
JPM Global Convertibles (USD) 23.26
+1.93%
+15.55%
Ping An Of China SIF – RMB Bond Fund (USD) 9.83
+1.44%
+2.61%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 7.77
+1.31%
+8.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Markets Debt (USD) 12.68
-1.86%
+4.02%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 10.03
-1.67%
+1.83%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.33
-1.08%
+0.05%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 8.46
-0.82%
+4.44%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 65.48
-0.79%
+4.32%
Fund - Browser History
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1 Month Return
3 Month Return
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