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AB - American Income Portfolio N2 USD Acc (0P0000X83B)

Luxembourg

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19.300 -0.020 -0.10%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0838494440

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.57B

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0P0000X83B Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio N2 USD Acc (0P0000X83B) fund. Our AB FCP I American Income Portfolio N2 USD 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	9.085
Price to Book	0.764	0.851
Price to Sales	3.009	4.421
Price to Cash Flow	6.358	1,139.520
Dividend Yield	-	4.913
5 Years Earnings Growth	-	5.289

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	59.248
Corporate	53.369	37.412
Securitized	17.942	39.558
Cash	-56.293	41.098
Derivative	-1.814	23.621
Municipal	0.080	0.300

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%
American Income Portfolio CT USD In	24.57B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo SA USD Inc	24.57B	5.15	0.72	3.49
AB FCP I AmerIncmPrtflo NT USD Inc	24.57B	3.41	-1.11	1.61
AB FCP I AmerIncmPf AA USD PH Inc	24.57B	7.21	5.52	3.54
American Income Portfolio S USD Acc	24.57B	5.17	0.73	3.50

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