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Ab - Mortgage Income Portfolio At Eur Inc (0P00017KOZ)

Luxembourg

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9.930 -0.080 -0.80%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021289233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00017KOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio AT EUR Inc (0P00017KOZ) fund. Our AB FCP I - Mortgage Income Portfolio AT EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.500	0.500	0.000
Bonds	100.870	103.300	2.430

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	98.875	37.753
Government	2.595	56.986
Cash	-2.448	38.582
Corporate	0.478	37.869

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.27	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%	-	1.50	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%	-	1.12	-	-
Federal Home Loan Mortgage Corp. 12.4182%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.99	-	-
Government National Mortgage Association 5%	-	0.78	-	-
Federal National Mortgage Association 6%	-	0.77	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4737%	-	0.75	-	-
Federal National Mortgage Association 13.7182%	-	0.74	-	-
Federal National Mortgage Association 8.2182%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.35B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.35B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.35B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.35B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.35B	-12.02	-2.39	1.82

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