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Ab - American Income Portfolio A2 Dur Ph Acc (0P00012QDI)

Luxembourg

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22.970 +0.010 +0.04%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947645726

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.77B

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0P00012QDI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio A2 USD PH Acc (0P00012QDI) fund. Our AB FCP I American Income Portfolio A2 USD PH Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.170	0.170	0.000
Bonds	155.060	162.820	7.760
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.357	15.210
Price to Book	0.764	1.850
Price to Sales	3.009	2.266
Price to Cash Flow	6.358	233.429
Dividend Yield	-	7.776
5 Years Earnings Growth	-	20.864

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	48.508
Corporate	53.369	58.887
Securitized	17.942	22.676
Cash	-56.293	28.386
Derivative	-1.814	36.550
Municipal	0.080	0.427

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,450

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.77	-	-
5 Year Treasury Note Future Dec 24	-	17.62	-	-
United States Treasury Bonds 6.25%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.03	-	-
United States Treasury Notes 4.5%	-	1.62	-	-
United States Treasury Notes 4.625%	-	1.60	-	-
United States Treasury Bonds 6.125%	-	1.51	-	-
Federal National Mortgage Association 6.625%	-	1.47	-	-
United States Treasury Notes 4.875%	-	1.33	-	-
United States Treasury Bonds 6.125%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.77B	7.21	5.52	3.54
AB FCP I AmerIncmPf AT USD PH Inc	24.77B	7.24	5.55	3.54
American Income Portfolio CT USD In	24.77B	3.46	-0.99	1.71
American Income Portfolio IT Inc	24.77B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.77B	5.15	0.72	3.49

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