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Ab - American Income Portfolio It Nzd H Inc (0P00017863)

Luxembourg

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11.200 +0.010 +0.09%

24/12 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 47.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713854

Asset Class: Bond

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0P00017863 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IT NZD H Inc (0P00017863) fund. Our AB FCP I American Income Portfolio IT NZD 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	0.170	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%
AB FCP I AmerIncmPrtfloAA NZD H Inc	47.13B	3.64	-1.11	2.31
AB FCP I AmerIncmPrtfloAT NZD H Inc	47.13B	3.63	-1.08	2.30
AB FCP I EMDebtPrtflio AA NZD H Inc	714.82M	8.69	-0.70	1.96
AB FCP I EM DebtPrtflioAT NZD H Inc	714.82M	8.66	-0.71	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	11.200	+0.010	+0.09%