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Ab - Mortgage Income Portfolio C2x Acc (0P00001W8I)

Luxembourg

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AB FCP I - Mortgage Income Portfolio C2X Acc historical data, for real-time data please try another search

14.806 +0.040 +0.24%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232523257

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00001W8I Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio C2X Acc (0P00001W8I) fund. Our AB FCP I - Mortgage Income Portfolio C2X 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 %
Shares	0.580	0.580	0.000
Bonds	105.880	109.330	3.450

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	97.999	37.646
Government	6.852	56.152
Cash	-6.462	37.803
Derivative	0.613	32.886
Corporate	0.415	37.489

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	3.56	-	-
Government National Mortgage Association 5.5%	-	2.20	-	-
Government National Mortgage Association 5%	-	1.56	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.22	-	-
Federal National Mortgage Association 5.5%	-	1.10	-	-
Federal Home Loan Mortgage Corp. 14.6633%	-	0.90	-	-
Federal National Mortgage Association 14.7133%	-	0.89	-	-
PIKES PEAK CLO 8 LLC 6.7136%	-	0.88	-	-
Freddie Mac Stacr Remic Trust 6.1988%	-	0.87	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.99B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.99B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.99B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.99B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.99B	-12.02	-2.39	1.82

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