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Ab - European Income Portfolio At Usd H Inc (0P0000Q26E)

Luxembourg

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13.160 +0.020 +0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539802446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000Q26E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - European Income Portfolio AT USD H Inc (0P0000Q26E) fund. Our AB - European Income Portfolio AT USD H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	97.100	97.100
Convertible	0.300	0.300
Other	2.600	2.600

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.628	57.411
Government	31.801	48.746
Securitized	5.671	22.882

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.31	117.87	-0.31%
France 20Y	FR0000187635	5.69	3.722	-0.77%
Btp-1mg31 6%	IT0001444378	4.14	117.44	+0.12%
Germany 20Y	DE0001135176	2.83	2.936	-1.08%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	2.60	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.19	113.28	+0.04%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.30	91.920	-0.56%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.23	-	-
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.12	119.97	-0.03%
United Kingdom of Great Britain and Northern Ireland	GB00BPJJKP77	1.01	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.17B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.17B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.17B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.17B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.17B	4.38	-0.02	2.73

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