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Ab - European Income Portfolio Ia Hkd H Inc (0P000179U8)

Luxembourg

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78.970 +0.230 +0.29%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1309714159

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P000179U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - European Income Portfolio IA HKD H Inc (0P000179U8) fund. Our AB - European Income Portfolio IA 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	0.230	0.230
Bonds	97.700	97.700
Convertible	0.520	0.520
Other	1.560	1.560

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	61.598	57.777
Government	31.529	48.168
Securitized	4.568	22.389
Cash	0.226	27.666

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.98	117.95	-0.02%
France 20Y	FR0000187635	5.77	3.538	-1.40%
Germany 20Y	DE0001135176	3.50	2.693	-2.89%
Btp-1mg31 6%	IT0001444378	3.16	116.81	+0.28%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.29	114.09	0.00%
France 3 25-Nov-2034	FR001400QMF9	1.96	98.540	+0.37%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.56	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.42	97.020	+1.19%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.27	-	-
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.18	121.23	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inc	25.87B	-9.08	-0.01	-
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.15B	-12.96	-1.87	2.41
LU0417103495	16.15B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	1.6B	6.19	3.12	3.58
LU1069347893	1.4B	5.23	1.01	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	78.970	+0.230	+0.29%