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Ab - American Income Portfolio B2 Acc (0P000019TL)

Luxembourg

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AB FCP I American Income Portfolio B2 Acc historical data, for real-time data please try another search

22.040 +0.070 +0.32%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232525625

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.94B

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0P000019TL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio B2 Acc (0P000019TL) fund. Our AB FCP I American Income Portfolio B2 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	0.260	0.260	0.000
Bonds	98.700	98.870	0.170
Convertible	0.010	0.010	0.000
Preferred	0.690	0.690	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.395	14.604
Price to Book	0.461	0.896
Price to Sales	1.274	4.837
Price to Cash Flow	3.330	1,202.810
Dividend Yield	4.006	3.895
5 Years Earnings Growth	9.559	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.419	38.338
Government	30.694	53.971
Securitized	16.261	38.667
Cash	-0.032	35.290
Derivative	-0.061	29.593
Municipal	0.090	0.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	3.32	-	-
United States Treasury Notes	-	2.61	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.81	-	-
United States Treasury Bonds	-	1.69	-	-
Federal National Mortgage Association	-	1.63	-	-
United States Treasury Notes	-	1.50	-	-
United States Treasury Bonds	-	1.46	-	-
Federal Home Loan Mortgage Corp.	-	1.07	-	-
United States Treasury Notes	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Ine	27.75B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	27.75B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	27.75B	-12.32	-2.85	1.34
American Income Portfolio A Ine	27.75B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.75B	-12.00	-2.38	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	22.040	+0.070	+0.32%