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AB FCP I Global High Yield Ptf. C2 $ LU0128661278
Currency allocation
| United States Dollar | 86.59% |
| Euro | 11.93% |
| Non definito | 0.81% |
| British Pound | 0.66% |
Update date: 12/31/2025
Geographical allocation
| North America | 64.11% |
| Europe | 22.82% |
| Latin America | 5.11% |
| Africa, Arabic Area, Middle East | 3.45% |
| Asia Pacific | 2.88% |
| World / Multiple areas | 1.41% |
| Central Asia | 0.21% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 16.25% |
| Consumer Discretionary | 16.01% |
| Service - utilities | 13.60% |
| INDUSTRIALS | 10.05% |
| Not Available | 8.79% |
| SOVEREIGN BONDS | 8.47% |
| MATERIALS & COMMODITIES | 6.16% |
| Health Care | 4.68% |
| INFORMATION TECHNOLOGY | 4.30% |
| Consumer Staples | 3.56% |
| MORTGAGE | 2.16% |
| Real Estate | 2.13% |
| TELECOMMUNICATION | 2.02% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.68% |
| CONSUMER GOODS | 0.55% |
| CONSTRUCTION | 0.22% |
| Ecology & Environment | 0.12% |
| Government | 0.11% |
| Natural Resources | 0.08% |
| ASSET BACKED | 0.04% |
| Option | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| AB SICAV I - Sustainable Euro High Yield Portfolio | 1.65% |
| AB SICAV I - Asia Income Opportunities Portfolio - | 1.08% |
| AB SICAV I - Emerging Market Corporate Debt Portfo | 0.91% |
| U.S. Treasury Notes | 0.78% |
| U.S. Treasury Bonds | 0.64% |
| AB SICAV I - Asia High Yield Portfolio - Class ZT | 0.52% |
| U.S. Treasury Bonds | 0.50% |
| AB SICAV I - US High Yield Portfolio - Class ZT | 0.50% |
| Ford Motor Co. | 0.48% |
| DaVita, Inc. | 0.45% |
Update date: 12/31/2025