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Ab - American Income Portfolio A2 Dur Ph Acc (0P00012QDI)

Luxembourg

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22.060 -0.020 -0.09%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.02B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0947645726

Asset Class: Bond

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0P00012QDI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio A2 USD PH Acc (0P00012QDI) fund. Our AB FCP I American Income Portfolio A2 USD PH 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	0.170	0.170	0.000
Bonds	155.060	162.820	7.760
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.357	13.844
Price to Book	0.764	1.944
Price to Sales	3.009	2.410
Price to Cash Flow	6.358	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	47.937
Corporate	53.369	57.518
Securitized	17.942	21.802
Cash	-56.293	26.689
Derivative	-1.814	37.663
Municipal	0.080	0.392

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,450

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.77	-	-
5 Year Treasury Note Future Dec 24	-	17.62	-	-
United States Treasury Bonds 6.25%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.03	-	-
United States Treasury Notes 4.5%	-	1.62	-	-
United States Treasury Notes 4.625%	-	1.60	-	-
United States Treasury Bonds 6.125%	-	1.51	-	-
Federal National Mortgage Association 6.625%	-	1.47	-	-
United States Treasury Notes 4.875%	-	1.33	-	-
United States Treasury Bonds 6.125%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.02B	3.67	-0.25	2.90
AB FCP I AmerIncmPrtflo NT USD Inc	27.02B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	27.02B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	27.02B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.02B	3.42	-1.02	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	22.060	-0.020	-0.09%