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Ab Fcp I - American Income Portfolio It Usd Ph Inc (0P00012P3H)

Luxembourg

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AB FCP I American Income Portfolio IT USD PH Inc historical data, for real-time data please try another search

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0947646880

Asset Class: Bond

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0P00012P3H Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IT USD PH Inc (0P00012P3H) fund. Our AB FCP I American Income Portfolio IT USD PH 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	0.140	0.140	0.000
Bonds	147.660	153.670	6.010
Convertible	2.560	2.560	0.000
Preferred	0.060	0.060	0.000
Other	0.690	0.690	0.000

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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

Name	Net %	Category Average
Financial Services	100.000	73.668

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) 0% 29/03/2019	-	22.29	-	-
Us 10yr Note (Cbt) 0% 20/03/2019	-	14.99	-	-
United States Treasury Bonds 8%	-	10.29	-	-
Us 5yr Note (Cbt) 0% 29/03/2019	-	8.95	-	-
United States Treasury Notes 2.25%	-	3.37	-	-
Federal National Mortgage Association 6.62%	-	2.68	-	-
United States Treasury Bonds 6.38%	-	2.33	-	-
United States Treasury Bonds 7.5%	-	2.31	-	-
Cmbx.Na.Bbb-.6 Cdss 426801 3% 11/05/2063	-	1.91	-	-
United States Treasury Bonds 7.12%	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	26.72B	3.67	-0.25	2.90
American Income Portfolio CT USD In	26.72B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	26.72B	7.24	5.55	3.54
American Income Portfolio IT Inc	26.72B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo IA USD Inc	26.72B	4.40	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.			%