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Ab - European Income Portfolio At Inc (0P0000N0BH)

Singapore

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AB FCP I - European Income Portfolio AT Inc historical data, for real-time data please try another search

11.010 -0.010 -0.09%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289940362

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000N0BH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio AT Inc (0P0000N0BH) fund. Our AB FCP I - European Income Portfolio AT 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 %
Cash	0.010	0.030	0.020
Bonds	99.690	99.770	0.080
Convertible	0.310	0.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.086	56.840
Government	26.844	28.827
Securitized	5.751	7.771

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	11.20	117.70	0.00%
Germany 20Y	DE0001135176	2.72	2.966	-0.17%
United Kingdom of Great Britain and Northern Ireland	GB00BPJJKP77	2.55	-	-
AB Euro Corporate Bond Port ZT EUR Inc	LU2856118653	2.52	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.13	113.09	0.00%
Btp-1mg31 6%	IT0001444378	2.12	117.67	+0.23%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.26	91.650	+0.14%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.09	119.25	+0.17%
CNP Assurances SA	FR0013336534	0.86	-	-
Allianz SE	DE000A30VJZ6	0.85	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio A2 Acs		24.23B	-12.00	-2.38	1.83
	American Income Portfolio AT Ins		24.23B	-12.02	-2.39	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	11.010	-0.010	-0.09%
Comgest Growth Eu.	44.890	+0.510	+1.15%
BB FUNDO DE INVES.	6.842	+0.034	+0.50%