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

Luxembourg

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20.500 +0.010 +0.05%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505746

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.68B

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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	21.288
Price to Book	0.886	1.915
Price to Sales	3.360	2.299
Price to Cash Flow	7.326	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	45.215
Corporate	52.699	57.024
Securitized	16.041	21.554
Cash	-54.153	24.840
Derivative	0.971	36.840
Municipal	0.084	0.412

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 AmerIncmPrtfloAT SGD H Inc	27.68B	1.35	-2.27	1.50
AB FCP I AmerIncmPrtfloI2 SGD H Acc	27.68B	-0.33	-2.31	-
AB FCP I AmerIncmPrtfloIT SGD H Inc	27.68B	-0.36	-2.30	2.41
AB FCP I AmerIncmPrtfloAA SGD H Inc	27.68B	-0.44	-2.84	-
AB FCP I GlblHiYldPrtflioA2 SGD Acc	16.47B	6.53	1.10	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	20.500	+0.010	+0.05%