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Ab - Mortgage Income Portfolio B2x Acc (0P00000M8E)

Luxembourg

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

12.420 -0.000 0.00%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102830352

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.81M

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0P00000M8E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio B2X Acc (0P00000M8E) 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	38.144
Cash	8.143	38.826
Derivative	3.589	30.502
Corporate	1.316	37.729

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 SA USD Inc	24.44B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.44B	5.17	0.73	3.50
American Income Portfolio S1D Inc	24.44B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.44B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.44B	3.43	-1.10	1.61

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