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

Luxembourg

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26.460 +0.190 +0.72%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264314765

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
Shares	1.640	1.640
Bonds	97.700	97.700
Convertible	0.550	0.550
Preferred	0.110	0.110

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	66.850	60.276
Government	25.892	55.200
Securitized	5.066	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.42	117.14	+0.09%
Spain 20Y	ES0000012411	4.04	4.041	+0.55%
Btp-1mg31 6%	IT0001444378	3.38	114.98	-0.17%
France 20Y	FR0000187635	2.34	3.932	+1.29%
Euro Corporate Bond Portfolio - Class Z	-	1.64	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.54	90.100	-1.53%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.49	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.37	100.43	-0.01%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	116.14	-0.26%
ASR Nederland N.V.	XS1989708836	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo NT USD Inc	25.68B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	25.68B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	25.68B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	25.68B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	25.68B	7.21	5.52	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	26.460	+0.190	+0.72%