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AB - American Income Portfolio IT SGD H Inc (0P0000ZAT2)

Luxembourg

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10.650 +0.010 +0.09%

12/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0897863550

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.67B

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0P0000ZAT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IT SGD H Inc (0P0000ZAT2) fund. Our AB FCP I American Income Portfolio IT 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	0.170	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	15.130
Price to Book	0.764	1.847
Price to Sales	3.009	2.270
Price to Cash Flow	6.358	231.373
Dividend Yield	-	7.752
5 Years Earnings Growth	-	20.869

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	48.365
Corporate	53.369	58.923
Securitized	17.942	22.024
Cash	-56.293	28.276
Derivative	-1.814	36.287
Municipal	0.080	0.434

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 SGD H Inc	24.67B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloI2 SGD H Acc	24.67B	1.47	-1.88	-
AB FCP I AmerIncmPrtfloAT SGD H Inc	24.67B	2.21	1.42	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	24.67B	2.20	1.44	1.49
LU1035779344	14.21B	5.92	1.32	2.50

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