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Ab - European Income Portfolio I2 Acc (0P00006ESM)

Luxembourg

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15.490 +0.030 +0.19%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0249550012

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00006ESM Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I2 Acc (0P00006ESM) 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 %
Shares	0.020	0.020
Bonds	93.610	93.610
Convertible	6.370	6.370

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	71.913	56.467
Government	23.447	31.356
Securitized	4.623	8.812

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	7.61	119.26	-0.05%
Italy (Republic Of)	IT0000366655	3.68	-	-
Germany 15Y	DE0001135044	3.34	2.632	-0.38%
Cooperatieve Rabobank U.A.	XS2202900424	2.15	-	-
Italy 30Y	IT0004923998	1.91	4.209	-0.24%
Btp-1nv26 7,25%	IT0001086567	1.90	108.89	-0.12%
Spain 20Y	ES0000012411	1.82	3.562	+0.17%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	123.20	-0.53%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.17	113.73	-0.09%
UniCredit S.p.A.	XS0849517650	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.9B	3.67	-0.25	2.90
American Income Portfolio A Inc	27.88B	3.98	-0.56	2.15
American Income Portfolio A2 Acc	27.88B	3.93	-0.55	2.17
American Income Portfolio AK Inu	27.88B	4.01	-0.53	2.19
AB FCP I AmerIncmPf AA USD PH Inc	27.88B	7.21	5.52	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	15.490	+0.030	+0.19%