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Ab - European Income Portfolio S1 Usd Acc (0P0000SANK)

Luxembourg

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29.240 +0.120 +0.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264314765

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0000SANK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio S1 USD Acc (0P0000SANK) fund. Our AB FCP I - European Income Portfolio S1 USD 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

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	59.628	56.922
Government	31.801	28.694
Securitized	5.671	7.907

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	117.70	0.00%
France 20Y	FR0000187635	5.69	3.776	0.00%
Btp-1mg31 6%	IT0001444378	4.14	117.44	-0.13%
Germany 20Y	DE0001135176	2.83	2.994	-0.23%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	2.60	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.19	112.88	0.00%
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.30	90.930	-0.30%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.23	-	-
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.12	118.74	-0.17%
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 S USD Acc	24.44B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.44B	3.16	-1.24	1.44
AB FCP I AmerIncmPrtflo NT USD Inc	24.44B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	24.44B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	24.44B	3.43	-1.10	1.61

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