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Ab - American Income Portfolio Bt Inc (0P0000N0AY)

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AB FCP I American Income Portfolio BT Inc historical data, for real-time data please try another search
11.145 +0.020    +0.22%
15/07 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0289984493 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 24.52B
AB FCP I American Income Portfolio BT Inc 11.145 +0.020 +0.22%

0P0000N0AY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio BT Inc (0P0000N0AY) 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 8.932
Price to Book 0.334 0.786
Price to Sales 0.175 4.383
Price to Cash Flow 1.336 1,139.310
Dividend Yield 6.411 5.827
5 Years Earnings Growth - 6.010

Sector Allocation

Name  Net % Category Average
Government 78.503 56.899
Corporate 54.322 37.729
Securitized 20.992 38.144
Cash -53.218 38.826
Derivative -0.534 30.502
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 Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtfloIT SGD H Inc 24.38B 2.62 -1.28 2.13
  AB FCP I AmerIncmPrtfloAA SGD H Inc 24.38B 2.06 -1.85 1.54
  AB FCP I AmerIncmPrtfloI2 SGD H Acc 24.38B 1.47 -1.88 -
  AB FCP I AmerIncmPrtfloAT SGD H Inc 24.38B 2.21 1.42 1.50
  AB FCP I AmerIncmPrtfloA2 SGD H Acc 24.38B 2.20 1.44 1.49
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