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AB - American Income Portfolio A2 CHF H Acc (0P0000XTWY)

Luxembourg

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14.990 0.000 0.00%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0838494879

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.62B

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0P0000XTWY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio A2 CHF H Acc (0P0000XTWY) fund. Our AB FCP I American Income Portfolio A2 CHF H 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	14.898
Price to Book	0.764	1.855
Price to Sales	3.009	2.248
Price to Cash Flow	6.358	228.327
Dividend Yield	-	7.708
5 Years Earnings Growth	-	20.547

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	48.292
Corporate	53.369	58.565
Securitized	17.942	22.557
Cash	-56.293	27.965
Derivative	-1.814	36.812
Municipal	0.080	0.437

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 AmerIncmPrtflo I2CHF H Acc	24.62B	0.38	-3.84	-0.08
LU0861578614	1.53B	2.59	-0.58	0.81
LU0861578705	1.53B	3.11	-0.02	1.39
AB FCP I EM DebtPrtflioA2 CHF H Acc	404.63M	4.85	-3.77	-0.66
AB FCP I EM DebtPrtflioI2 CHF H Acc	404.63M	5.35	-3.25	-0.12

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