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Ab - Mortgage Income Portfolio B2x Acc (0P000019V8)

Luxembourg

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AB FCP I - Mortgage Income Portfolio B2X Acc historical data, for real-time data please try another search

10.480 +0.020 +0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232527837

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.81M

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0P000019V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio B2X Acc (0P000019V8) fund. Our AB FCP I - Mortgage Income Portfolio B2X 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	8.140	12.530	4.390
Shares	1.540	1.540	0.000
Bonds	89.830	99.580	9.750
Preferred	0.490	0.490	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	34.986	37.753
Cash	8.143	38.582
Derivative	3.589	31.173
Corporate	1.316	37.869

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
PIKES PEAK CLO 8 LLC 5.4126%	-	1.23	-	-
Federal Home Loan Mortgage Corporation 14.5856%	-	1.06	-	-
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%	-	0.98	-	-
Federal Home Loan Mortgage Corporation 12.7856%	-	0.95	-	-
Federal Home Loan Mortgage Corporation 11.1356%	-	0.93	-	-
Smb Private Education Loan Trust 2021-C 0%	-	0.91	-	-
Freddie Mac Stacr Remic Trust 4.8468%	-	0.90	-	-
Federal Home Loan Mortgage Corporation 8.3856%	-	0.90	-	-
Federal Home Loan Mortgage Corporation 14.0856%	-	0.89	-	-
VERUS SECURITIZATION TRUST 2022-4 4.474%	-	0.89	-	-

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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