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Ab - American Income Portfolio I2 Dur Ph Acc (0P00012P3F)

Luxembourg

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AB FCP I American Income Portfolio I2 USD PH Acc historical data, for real-time data please try another search

21.790 +0.020 +0.09%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947646708

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.92B

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0P00012P3F Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio I2 USD PH Acc (0P00012P3F) fund. Our AB FCP I American Income Portfolio I2 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	0.160	0.160	0.000
Bonds	150.490	157.730	7.240
Preferred	0.880	0.880	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	15.371
Price to Book	1.059	1.843
Price to Sales	0.989	2.260
Price to Cash Flow	2.568	233.189
Dividend Yield	4.900	7.765
5 Years Earnings Growth	-	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	48.598
Corporate	48.644	58.767
Securitized	16.294	22.587
Derivative	4.202	37.097
Cash	-51.959	28.448
Municipal	0.103	0.424

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	21.90	-	-
US 5 Year Note (CBT) Mar14	-	19.55	-	-
US 10 Year Note (CBT) Mar14	-	7.32	-	-
US Treasury Bond Future Mar 24	-	4.18	-	-
United States Treasury Bonds 6.25%	-	3.79	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Bonds 6.125%	-	2.71	-	-
United States Treasury Notes 4%	-	2.15	-	-
Federal National Mortgage Association 6.625%	-	1.85	-	-
United States Treasury Notes 4.875%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.88B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.88B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.88B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.88B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.88B	4.38	-0.02	2.73

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