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Ab - European Income Portfolio I Inc (0P00000SA7)

Luxembourg

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5.890 -0.010 -0.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095024757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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	0.010	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	56.922
Government	26.844	28.694
Securitized	5.751	7.907

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	-0.15%
Germany 20Y	DE0001135176	2.72	2.996	+0.33%
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	112.88	-0.19%
Btp-1mg31 6%	IT0001444378	2.12	117.44	-0.13%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.26	90.930	-0.13%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.09	118.74	-0.43%
CNP Assurances SA	FR0013336534	0.86	-	-
Allianz SE	DE000A30VJZ6	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Ine	24.53B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	24.53B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	24.53B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.53B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.53B	-12.00	-2.38	1.83

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