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Ab - Mortgage Income Portfolio Cx Inc (0P000019VA)

Luxembourg

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

5.020 +0.010 +0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232527910

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P000019VA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio CX Inc (0P000019VA) fund. Our AB FCP I - Mortgage Income Portfolio CX 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	0.530	0.530	0.000
Bonds	108.080	113.480	5.400

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	96.557	37.584
Government	11.078	56.878
Cash	-8.610	38.945
Corporate	0.445	37.705

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	2.38	-	-
Government National Mortgage Association 5.5%	-	2.35	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%	-	1.50	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%	-	1.13	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.95	-	-
Government National Mortgage Association 5%	-	0.80	-	-
Federal National Mortgage Association 5.1052%	-	0.79	-	-
Federal National Mortgage Association 5.5%	-	0.78	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%	-	0.76	-	-
Federal National Mortgage Association 8.1865%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	24.22B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.22B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.22B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.22B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.22B	-12.02	-2.39	1.82

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