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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
17.45
(Last Update : 2021/09/27)
1-Month return
 
-0.11%
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
17.43 - 17.47
-0.06%
-0.35%
1-Month
17.43 - 17.55
-0.11%
-0.41%
3-Month
17.29 - 17.55
+0.63%
-0.31%
1-Year
15.60 - 17.55
+11.86%
+2.54%
3-Year
12.26 - 17.55
+14.13%
+6.45%
Since Launch
3.69 - 17.55
+293.91%
+81.61%
Volatility
3 year annualised standard deviation
10.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+1.89%
+13.28%
-5.42%
+7.34%
+14.02%
Portfolio Composition
By Market
 United States (58.66%)
 Other (21.81%)
 Brazil (4.38%)
 Mexico (3.21%)
 Luxembourg (2.85%)
 United Kingdom (2.67%)
 Canada (2.06%)
 South Africa (1.99%)
 Ukraine (1.19%)
 Colombia (1.18%)
By Sector
 High Yield (46.67%)
 Emerging Markets - Hard Currency (13.34%)
 Treasuries (11.26%)
 Corporates - Investment Grade (7.56%)
 CMOs (5.32%)
 Emerging Markets - Local Currency (5.06%)
 Commercial Mortgage-Backed Securities (4.60%)
 Preferred Stock (2.91%)
 Emerging Markets –Quasi-Sovereigns (2.35%)
 Other (0.93%)
By Credit rating
 BB (29.91%)
 B (26.00%)
 BBB (16.26%)
 CCC & Below (12.94%)
 AAA (8.35%)
 Not Rated (5.83%)
 A (0.45%)
 AA (0.23%)
 Short-Term Investments (0.03%)
By Currency
 US Dollar (100.37%)
 Egyptian Pound (0.50%)
 Nigerian Naira (0.07%)
 Dominican Peso (0.04%)
 Great British Pound (0.04%)
 Other (-1.02%)
Top Holdings
Asset
Attribute
Proportion
 
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23
2.33%
Ukraine Govt Intl Bond 7.75%, 9/01/23 - 9/01/27
0.74%
Mexican Bonos 8.00%, 9/05/24
0.73%
Argentine Govt Intl Bond 0.125%, 7/09/30 - 7/09/41
0.73%
Republic of South Africa Govt Intl Bond 5.75%, 9/30/49
0.59%
Mexican Bonos 7.50%, 6/03/27
0.58%
Republic of South Africa Govt Bond 8.00%, 1/31/30
0.56%
Ecuador Govt Intl Bond 0.50%, 7/31/30 - 7/31/40
0.48%
UBS Group 7.00%, 1/31/24 - 2/19/25
0.45%
Petroleos Mexicanos 5.95%, 1/28/31
0.43%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 91.72
+1.14%
+0.89%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.54
+0.85%
0.00%
BlackRock US Dollar High Yield Bond Fund (USD) A6 5.08
+0.79%
+0.20%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 9.21
+0.77%
+0.22%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 37.86
+0.75%
+0.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.52
-3.97%
-5.63%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 9.26
-2.11%
-5.51%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.63
-2.10%
-3.32%
BlackRock Asian Tiger Bond Fund (USD) A6 10.91
-2.10%
-3.31%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 81.56
-2.07%
-3.33%
Fund - Browser History
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