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Ab - American Income Portfolio A2 Acc (0P00000M7S)

Luxembourg

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33.460 +0.040 +0.12%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095030564

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.71B

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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 %
Bonds	151.120	158.200	7.080
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.089
Price to Book	0.380	0.826
Price to Sales	0.154	4.400
Price to Cash Flow	21.787	1,141.090
Dividend Yield	4.557	5.163
5 Years Earnings Growth	-	5.289

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.122	58.965
Corporate	52.745	37.433
Securitized	25.467	38.584
Cash	-51.700	40.887
Derivative	-0.544	24.839
Municipal	0.086	0.300

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	23.94	-	-
5 Year Treasury Note Future Dec 25	-	8.36	-	-
Ultra US Treasury Bond Future Dec 25	-	3.36	-	-
United States Treasury Bonds 6.25%	-	3.34	-	-
Federal National Mortgage Association 5.5%	-	1.99	-	-
Government National Mortgage Association 5.5%	-	1.81	-	-
United States Treasury Notes 3.875%	-	1.68	-	-
Federal National Mortgage Association 6.625%	-	1.64	-	-
Government National Mortgage Association 5%	-	1.52	-	-
United States Treasury Bonds 6.125%	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	24.71B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.71B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.71B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.71B	7.24	5.55	3.54
American Income Portfolio IT Inc	24.71B	4.38	-0.02	2.73

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