AllianceBern Global Bond A (ANAGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Germany (Federal Republic Of) 3.5% 3.5 2016-01-04 $127,500,000 5.55
Netherlands (Kingdom of) 4% 4 2016-07-15 $102,000,000 4.5
Canada Govt 2% 2 2014-12-01 $102,200,000 3.07
France(Govt Of) 5% 5 2016-10-25 $61,350,000 2.82
United Kingdom (Government Of) 5% 5 2018-03-07 $52,589,000 2.78
United Kingdom (Government Of) 4% 4 2016-09-07 $53,213,000 2.68
Canada Hsg Tr No 1 2.95% 2.95 2015-03-15 $76,000,000 2.35
France(Govt Of) 3.25% 3.25 2016-04-25 $51,202,000 2.17
US Treasury Note 2.625% 2.62 2020-11-15 $71,000,000 1.96
Sth Africa(Rep Of) 8.25% 8.25 2017-09-15 $411,181,000 1.78
Alliancebernstein Fixed-Income Shs 0 $55,919,458 1.65
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $35,637,426 1.61
US Treasury Bond 7.25% 7.25 2016-05-15 $41,512,000 1.53
Canada Hsg Tr No 1 3.15% 3.15 2015-06-15 $49,150,000 1.52
Germany (Federal Republic Of) 3% 3 2020-07-04 $35,020,000 1.43
US Treasury Note 2.5% 2.5 2015-03-31 $46,612,000 1.42
New Zealand(Govt) 6% 6 2021-05-15 $57,140,000 1.32
United Kingdom (Government Of) 4.75% 4.75 2030-12-07 $25,745,000 1.29
US Treasury Note 2.125% 2.12 2016-02-29 $43,000,000 1.27
United Kingdom (Government Of) 6.2806% 6.28 2013-08-16 $9,216,000 1.24
US Treasury Bond 7.875% 7.88 2021-02-15 $27,500,000 1.12
US Treasury Bond 9.25% 9.25 2016-02-15 $24,334,000 0.96
US Treasury Note 1% 1 2013-07-15 $31,000,000 0.92
Mexico(Utd Mex St) 9.5% 9.5 2014-12-18 $326,520,000 0.89
Belgium(Kingdom) 4% 4 2022-03-28 $20,941,000 0.86