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Ab - American Income Portfolio Ba Aud H Inc (0P00011R2G)

Luxembourg

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AB FCP I American Income Portfolio BA AUD H Inc historical data, for real-time data please try another search

8.690 -0.040 -0.46%

30/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 35.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU1008671924

Asset Class: Bond

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0P00011R2G Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio BA AUD H Inc (0P00011R2G) fund. Our AB FCP I American Income Portfolio BA AUD H 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	0.160	0.160	0.000
Bonds	150.490	157.730	7.240
Preferred	0.880	0.880	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	21.219
Price to Book	1.059	1.901
Price to Sales	0.989	2.404
Price to Cash Flow	2.568	234.274
Dividend Yield	4.900	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	42.888
Corporate	48.644	56.858
Securitized	16.294	21.774
Derivative	4.202	38.078
Cash	-51.959	23.916
Municipal	0.103	0.422

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	21.90	-	-
US 5 Year Note (CBT) Mar14	-	19.55	-	-
US 10 Year Note (CBT) Mar14	-	7.32	-	-
US Treasury Bond Future Mar 24	-	4.18	-	-
United States Treasury Bonds 6.25%	-	3.79	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Bonds 6.125%	-	2.71	-	-
United States Treasury Notes 4%	-	2.15	-	-
Federal National Mortgage Association 6.625%	-	1.85	-	-
United States Treasury Notes 4.875%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT AUD H Inc	27.89B	1.99	-2.47	1.68
AB FCP I AmerIncmPrtfloIT AUD H Inc	27.89B	-0.23	-2.73	2.68
AB FCP I AmerIncmPrtfloIA AUD H Inc	27.89B	-0.31	-2.75	-
AB FCP I AmerIncmPrtfloAA AUD H Inc	27.89B	-0.23	-3.25	2.14
AB FCP I EM DebtPrtflioAA AUD H Inc	425.71M	-0.80	-5.60	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	8.690	-0.040	-0.46%