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Ab - American Income Portfolio I2 Sgd H Acc (0P00017862)

Luxembourg

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18.660 -0.020 -0.11%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 31.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713003

Asset Class: Bond

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0P00017862 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio I2 SGD H Acc (0P00017862) fund. Our AB FCP I American Income Portfolio I2 SGD H 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	0.160	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	21.343
Price to Book	1.059	1.914
Price to Sales	0.989	2.413
Price to Cash Flow	2.568	237.545
Dividend Yield	4.900	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	42.954
Corporate	48.644	56.969
Securitized	16.294	21.822
Derivative	4.202	37.692
Cash	-51.959	24.078
Municipal	0.103	0.417

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 SGD H Inc	36.91B	1.35	-2.27	1.50
AB FCP I AmerIncmPrtfloA2 SGD H Acc	36.91B	1.38	-2.28	1.50
AB FCP I AmerIncmPrtfloIT SGD H Inc	31.38B	-0.36	-2.30	2.41
AB FCP I AmerIncmPrtfloAA SGD H Inc	31.38B	-0.44	-2.84	-
AB FCP I GlblHiYldPrtflioA2 SGD Acc	21.79B	6.53	1.10	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	18.660	-0.020	-0.11%