AllianceBernstein ISIN LU2399901185

AllianceBernstein Asia High Yield Portfolio

AllianceBernstein Asia High Yield Portfolio is a bond fund from AllianceBernstein, ISIN LU2399901185.

  • Bond
  • Bond High Yield FD GBP
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.8% Q1
1 year return
+39.9% Q1
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.5%
  • 3 months −0.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 16 Oct 2026.
  1. 1. ISLAMIC REPUBLIC OF PAKISTAN 7.375% NTS 08/04/31 USD200000REG S2.0%
  2. 2. CS Treasury Management Services P 9% 05/06/741.9%
  3. 3. SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S1.7%
  4. 4. SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/03/33 USD1000REG S1.5%
  5. 5. GLP PTE 9.75% 20/05/20281.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2399901185
Fund manager
Bakarich, Gibson, Liu, Vijayvergia
Management company
AllianceBernstein (Luxembourg) S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
J.P. Morgan Asia Credit Non-Investment Grade Index
Ongoing charge
Share class launch date
18 Nov 2021
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.