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Ab - American Income Portfolio Bt Inc (0P0000M43P)

Luxembourg

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

6.960 -0.010 -0.14%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328307490

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.52B

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0P0000M43P Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio BT Inc (0P0000M43P) fund. Our AB FCP I American Income Portfolio BT Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	152.620	158.170	5.550
Convertible	0.020	0.020	0.000
Preferred	0.730	0.730	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	9.085
Price to Book	0.334	0.823
Price to Sales	0.175	4.401
Price to Cash Flow	1.336	1,142.330
Dividend Yield	6.411	5.130
5 Years Earnings Growth	-	5.451

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.503	58.649
Corporate	54.322	36.644
Securitized	20.992	38.086
Cash	-53.218	39.975
Derivative	-0.534	25.385
Municipal	0.088	0.300

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,354

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	20.69	-	-
5 Year Treasury Note Future Sept 25	-	14.57	-	-
United States Treasury Bonds 6.25%	-	3.33	-	-
10 Year Treasury Note Future Sept 25	-	2.47	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.06	-	-
Government National Mortgage Association 5.5%	-	1.83	-	-
Federal National Mortgage Association 6.625%	-	1.63	-	-
Government National Mortgage Association 5%	-	1.53	-	-
United States Treasury Bonds 6.125%	-	1.47	-	-
United States Treasury Bonds 6.125%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A2 Ace	24.43B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.43B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.43B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.43B	-12.27	-2.83	1.37
American Income Portfolio I Ine	24.43B	-11.65	-1.84	2.40

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