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Ab - Mortgage Income Portfolio I2x Acc (0P000094CW)

Luxembourg

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AB FCP I - Mortgage Income Portfolio I2X Acc historical data, for real-time data please try another search

9.550 +0.010 +0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249552067

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P000094CW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio I2X Acc (0P000094CW) fund. Our AB FCP I - Mortgage Income Portfolio I2X 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	9.000	18.150	9.150
Shares	0.860	0.860	0.000
Bonds	90.130	105.130	15.000

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	95.829	37.584
Cash	9.007	38.945
Government	-6.793	56.878
Derivative	0.759	30.502
Corporate	0.339	37.705

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	3.76	-	-
Government National Mortgage Association 5.5%	-	2.66	-	-
Government National Mortgage Association 5%	-	1.87	-	-
PIKES PEAK CLO 8 LLC 6.7562%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 16.4382%	-	1.04	-	-
PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%	-	1.02	-	-
Freddie Mac Stacr Remic Trust 7.3237%	-	1.01	-	-
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%	-	0.87	-	-
Freddie Mac Stacr Remic Trust 6.1737%	-	0.86	-	-
Freddie Mac Stacr Remic Trust 7.1737%	-	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	24.25B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.25B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.25B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.25B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.25B	-12.02	-2.39	1.82

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