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Ab - European Income Portfolio I2 Acc (0P00006ESL)

Luxembourg

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14.850 +0.050 +0.34%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249549782

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P00006ESL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I2 Acc (0P00006ESL) fund. Our AB FCP I - European Income Portfolio I2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	97.100	97.100
Convertible	0.300	0.300
Other	2.600	2.600

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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	59.628	57.443
Government	31.801	44.578
Securitized	5.671	7.775

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.31	119.01	+0.06%
France 20Y	FR0000187635	5.69	3.675	-0.33%
Btp-1mg31 6%	IT0001444378	4.14	117.23	+0.25%
Germany 20Y	DE0001135176	2.83	2.834	-0.32%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	2.60	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.19	112.69	+0.20%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.30	92.960	-0.58%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.23	-	-
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.12	118.73	-0.43%
United Kingdom of Great Britain and Northern Ireland	GB00BPJJKP77	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.71B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.71B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.71B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.71B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.71B	-12.27	-2.83	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	14.850	+0.050	+0.34%
American Funds 20.	19.78	+0.02	+0.10%
Amundi Index Solu.	3,704.760	-96.190	-2.53%
Fidelity Institut.	2.84	0.00	0.04%
Plan Valor Crecim.	9.968	-0.080	-0.80%
BMO Conservative .	7.361	+0.002	+0.03%
Netherlands 3.25 .	103.010	-0.540	-0.52%
T. Rowe Price Ret.	19.83	+0.07	+0.35%