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Ab - American Income Portfolio C2 Acc (0P00000M7R)

Luxembourg

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38.430 +0.100 +0.26%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054548911

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.54B

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0P00000M7R Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio C2 Acc (0P00000M7R) fund. Our AB FCP I - American Income Portfolio C2 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	0.230	0.230	0.000
Bonds	160.770	166.490	5.720
Convertible	0.010	0.010	0.000
Preferred	0.750	0.750	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	161.242
Price to Book	1.593	1.003
Price to Sales	1.069	4.681
Price to Cash Flow	5.905	1,135.620
Dividend Yield	2.355	5.788
5 Years Earnings Growth	-	5.893

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.493	56.122
Corporate	53.637	38.230
Securitized	20.258	37.447
Cash	-62.140	38.104
Derivative	-1.910	32.978
Municipal	0.083	0.317

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,401

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	29.27	-	-
2 Year Treasury Note Future Mar 25	-	18.10	-	-
United States Treasury Bonds 6.25%	-	3.12	-	-
United States Treasury Notes 4.125%	-	2.14	-	-
United States Treasury Notes 4.5%	-	1.59	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-
United States Treasury Notes 4.875%	-	1.43	-	-
United States Treasury Bonds 6.125%	-	1.39	-	-
US Treasury Bond Future Mar 25	-	1.21	-	-
10 Year Treasury Note Future Mar 25	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	27.88B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	25.54B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	27.88B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	27.88B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	27.88B	3.31	-1.22	1.46

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