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Ab - American Income Portfolio A2 Sgd H Acc (0P0000T1AC)

Luxembourg

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20.410 +0.020 +0.10%

24/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0592505746

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.92B

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0P0000T1AC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio A2 SGD H Acc (0P0000T1AC) fund. Our AB FCP I American Income Portfolio A2 SGD 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	0.180	0.180	0.000
Bonds	152.880	163.010	10.130
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	13.844
Price to Book	0.886	1.944
Price to Sales	3.360	2.410
Price to Cash Flow	7.326	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	47.937
Corporate	52.699	57.518
Securitized	16.041	21.802
Cash	-54.153	26.689
Derivative	0.971	37.663
Municipal	0.084	0.392

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.96	-	-
US 5 Year Note (CBT) Dec14	-	12.39	-	-
10 Year Treasury Note Future Dec 24	-	3.47	-	-
United States Treasury Bonds 6.25%	-	3.14	-	-
US Treasury Bond Future Dec 24	-	2.90	-	-
United States Treasury Notes 4.125%	-	2.11	-	-
United States Treasury Notes 4.5%	-	1.71	-	-
United States Treasury Notes 4.625%	-	1.71	-	-
United States Treasury Bonds 6.125%	-	1.58	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloI2 SGD H Acc	26.92B	2.67	-1.31	-
AB FCP I AmerIncmPrtfloIT SGD H Inc	26.92B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	26.92B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloAT SGD H Inc	26.92B	1.35	-2.27	1.50
LU1035779344	16.33B	5.92	1.32	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	20.410	+0.020	+0.10%