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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
15.17
(Last Update : 2020/07/06)
1-Month return
 
-0.72%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
21.39B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.01 - 15.17
+1.07%
+0.52%
1-Month
14.98 - 15.48
-0.72%
+0.63%
3-Month
13.17 - 15.48
+15.19%
+6.79%
1-Year
12.26 - 16.79
-4.83%
-1.05%
3-Year
12.26 - 16.79
+0.73%
+0.25%
Since Launch
3.69 - 16.79
+242.44%
+86.69%
Volatility
3 year annualised standard deviation
11.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-5.42%
+7.34%
+14.02%
-5.44%
+1.58%
Portfolio Composition
By Market
 United States (52.73%)
 Other (23.61%)
 Brazil (5.46%)
 Indonesia (4.70%)
 Luxembourg (3.85%)
 South Africa (2.56%)
 United Kingdom (2.23%)
 Canada (1.73%)
 Mexico (1.72%)
 Spain (1.41%)
By Sector
 High Yield (41.30%)
 Treasuries (13.17%)
 Emerging Markets - Local Currency (11.30%)
 Emerging Markets - Hard Currency (10.07%)
 Commercial Mortgage-Backed Securities (5.56%)
 CMOs (5.43%)
 Corporates - Investment Grade (5.05%)
 Other (3.10%)
 Preferred Stock (2.89%)
 Bank Loan (2.13%)
By Credit rating
 BB (27.77%)
 B (23.39%)
 BBB (18.84%)
 AAA (15.46%)
 CCC & Below (6.52%)
 Not Rated (5.63%)
 A (1.93%)
 AA (0.46%)
By Currency
 US Dollar (98.82%)
 Egyptian Pound (0.55%)
 Brazil Real (0.39%)
 Russian Rouble (0.32%)
 Nigerian Naira (0.24%)
 Other (-0.32%)
Top Holdings
Asset
Attribute
Proportion
 
Brazil Notas do Tesouro Nacl 10.00%, 1/01/21
4.10%
Indonesia Treasury Bond 8.25%, 7/15/21
2.05%
Republic of South Africa Govt Bond 8.00%, 1/31/30
1.21%
Russian Federal Bond 7.50%, 8/18/21
0.92%
Republic of South Africa Govt Bond 7.75%, 2/28/23
0.86%
Mexican Bonos 7.50%, 6/03/27
0.74%
Mexican Bonos 8.00%, 6/11/20
0.74%
Ukraine Govt Intl Bond 7.75%, 9/01/21 - 9/01/25
0.67%
Indonesia Treasury Bond 11.00%, 11/15/20
0.63%
Indonesia Treasury Bond 8.125%, 5/15/24
0.56%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 17.74
+5.53%
+29.02%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.01
+2.64%
+4.83%
JPM Emerging Markets Debt (USD) 12.14
+2.62%
+14.21%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.58
+2.23%
+13.67%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 10.51
+1.94%
+3.96%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.14
-1.99%
+12.06%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 84.98
-1.68%
+8.61%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 35.69
-1.52%
+8.94%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 8.63
-1.48%
+8.69%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.78
-1.44%
+8.88%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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