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Ab - American Income Portfolio At Sgd H Inc (0P0000T1AH)

Luxembourg

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10.590 +0.070 +0.67%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505829

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.23B

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0P0000T1AH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AT SGD H Inc (0P0000T1AH) fund. Our AB FCP I American Income Portfolio AT SGD H 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 %
Shares	0.090	0.280	0.190
Bonds	154.350	161.990	7.640
Preferred	0.750	0.750	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	14.490
Price to Book	1.113	1.907
Price to Sales	0.706	2.346
Price to Cash Flow	4.455	229.862
Dividend Yield	2.767	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.777	49.149
Corporate	54.243	57.641
Securitized	21.323	22.904
Cash	-55.598	28.338
Derivative	-1.282	39.250
Municipal	0.089	0.367

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,380

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	22.15	-	-
2 Year Treasury Note Future June 25	-	21.63	-	-
United States Treasury Bonds 6.25%	-	3.30	-	-
United States Treasury Notes 4.125%	-	2.24	-	-
Government National Mortgage Association 5.5%	-	1.80	-	-
Federal National Mortgage Association 6.625%	-	1.62	-	-
Government National Mortgage Association 5%	-	1.51	-	-
United States Treasury Bonds 6.125%	-	1.45	-	-
United States Treasury Notes 4.875%	-	1.17	-	-
United States Treasury Bonds 6.125%	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT SGD H Inc	24.23B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	24.23B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.23B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.23B	2.20	1.44	1.49
LU1035779344	14.8B	5.92	1.32	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.590	+0.070	+0.67%