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Ab - European Income Portfolio I Inc (0P00000SA7)

Luxembourg

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5.900 0.000 0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095024757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00000SA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I Inc (0P00000SA7) fund. Our AB FCP I - European Income Portfolio I 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	0.060	0.100	0.040
Bonds	99.610	99.710	0.100
Convertible	0.320	0.320	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	67.670	58.754
Government	25.889	30.531
Securitized	6.052	7.789
Cash	0.065	19.519

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.23	118.47	0.00%
Germany 20Y	DE0001135176	2.90	2.943	+0.55%
United Kingdom of Great Britain and Northern Ireland	GB00BPJJKP77	2.75	-	-
AB Euro Corporate Bond Port ZT EUR Inc	LU2856118653	2.66	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.26	113.46	+0.11%
Btp-1mg31 6%	IT0001444378	2.25	117.86	+0.07%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.35	92.280	-0.11%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.16	119.81	+0.03%
CNP Assurances SA	FR0013336534	0.91	-	-
Allianz SE	DE000A30VJZ6	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.35B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.35B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.35B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.35B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.35B	-12.27	-2.83	1.37

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