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Ab - American Income Portfolio It Aud H Inc (0P0000YRL0)

Luxembourg

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9.830 -0.030 -0.30%

29/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863477

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.99B

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0P0000YRL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IT AUD H Inc (0P0000YRL0) fund. Our AB FCP I American Income Portfolio IT AUD 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	0.170	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	15.229
Price to Book	0.764	1.848
Price to Sales	3.009	2.265
Price to Cash Flow	6.358	233.419
Dividend Yield	-	7.773
5 Years Earnings Growth	-	20.876

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	48.462
Corporate	53.369	58.894
Securitized	17.942	22.620
Cash	-56.293	28.392
Derivative	-1.814	36.537
Municipal	0.080	0.427

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%
AB FCP I AmerIncmPrtfloAA AUD H Inc	24.99B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloIA AUD H Inc	24.99B	2.20	-1.98	-
AB FCP I AmerIncmPrtfloAT AUD H Inc	24.99B	2.57	1.48	1.63
AB FCP I EM DebtPrtflioAA AUD H Inc	408.61M	7.80	-1.58	1.39
AB FCP I EM DebtPrtflioIT AUD H Inc	408.61M	8.24	-1.04	1.97

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