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Ab - European Income Portfolio Aa Hkd H Inc (0P0001358A)

Luxembourg

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70.180 +0.130 +0.19%

14/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.03B

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0P0001358A Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - European Income Portfolio AA HKD H Inc (0P0001358A) fund. Our AB - European Income Portfolio AA HKD H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.130	0.130
Bonds	99.050	99.050
Convertible	0.250	0.250
Preferred	0.570	0.570

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	75.129	56.858
Government	18.483	42.888
Securitized	6.005	21.774
Cash	0.130	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.18	119.34	0.00%
Btp-1mg31 6%	IT0001444378	2.61	117.45	+0.19%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.37	122.74	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.30	101.500	+0.27%
Bund Lug34 Eur 4,75	DE0001135226	1.24	120.62	-0.10%
Goldman Sachs Group, Inc.	XS0347920208	1.23	-	-
ASR Nederland N.V.	XS1989708836	1.14	-	-
CNP Assurances SA	FR0013336534	1.06	-	-
Allianz SE	DE000A30VJZ6	1.04	-	-
VMED O2 UK Financing I PLC	XS2231189924	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	27.72B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	14.42B	-12.96	-1.87	2.41
LU0417103495	14.42B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	11.89B	0.22	1.88	3.09
LU1309714159	10.03B	0.24	0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	70.180	+0.130	+0.19%