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Ab - American Income Portfolio A2 Acc (0P00000M7S)

Luxembourg

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32.140 +0.120 +0.37%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030564

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.89B

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0P00000M7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A2 Acc (0P00000M7S) fund. Our AB FCP I - American Income Portfolio A2 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	0.220	0.220	0.000
Bonds	157.350	166.270	8.920
Convertible	0.010	0.010	0.000
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	90.909	17.127
Price to Book	1.062	0.935
Price to Sales	0.713	4.608
Price to Cash Flow	3.937	1,136.070
Dividend Yield	3.532	4.967
5 Years Earnings Growth	-	6.768

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.032	56.152
Corporate	52.561	37.489
Securitized	21.192	37.646
Cash	-58.724	37.803
Derivative	-1.721	32.886
Municipal	0.087	0.307

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,388

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	22.93	-	-
2 Year Treasury Note Future June 25	-	21.57	-	-
United States Treasury Bonds 6.25%	-	3.20	-	-
United States Treasury Notes 4.125%	-	2.18	-	-
United States Treasury Notes 4.5%	-	1.61	-	-
Federal National Mortgage Association 6.625%	-	1.57	-	-
United States Treasury Notes 4.875%	-	1.46	-	-
United States Treasury Bonds 6.125%	-	1.41	-	-
US Treasury Bond Future June 25	-	1.30	-	-
United States Treasury Bonds 6.125%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.89B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.89B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.89B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.89B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.89B	4.38	-0.02	2.73

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