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Ab - Mortgage Income Portfolio A2x Acc (0P000019V5)

Luxembourg

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14.070 +0.050 +0.36%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232527241

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P000019V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio A2X Acc (0P000019V5) fund. Our AB FCP I - Mortgage Income Portfolio A2X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.770	12.720	3.950
Shares	1.140	1.140	0.000
Bonds	89.680	97.250	7.570
Preferred	0.400	0.400	0.000

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
Securitized	93.271	37.719
Cash	8.771	38.571
Derivative	3.074	31.175
Corporate	1.312	37.865

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SMB Private Education Loan Trust 2021-A 0%	-	1.20	-	-
Federal National Mortgage Association 13.009%	-	1.20	-	-
PIKES PEAK CLO 8 LLC 3.8799%	-	1.11	-	-
Federal Home Loan Mortgage Corporation 13.259%	-	0.92	-	-
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903%	-	0.89	-	-
Federal Home Loan Mortgage Corporation 11.459%	-	0.84	-	-
Federal Home Loan Mortgage Corporation 9.809%	-	0.83	-	-
Federal Home Loan Mortgage Corporation 7.059%	-	0.82	-	-
Federal Home Loan Mortgage Corporation 12.759%	-	0.81	-	-
Freddie Mac Stacr Remic Trust 3.3642%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.17B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.17B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.17B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.17B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.17B	-12.27	-2.83	1.37

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