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Ab - American Income Portfolio A2 Acc (0P000019TN)

Luxembourg

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30.040 -0.110 -0.36%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232525203

Asset Class: Bond

General
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0P000019TN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A2 Acc (0P000019TN) fund. Our AB FCP I - American Income Portfolio A2 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	0.270	0.270	0.000
Bonds	117.420	123.460	6.040
Convertible	3.970	3.970	0.000
Preferred	0.270	0.270	0.000
Other	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.185	6.967
Price to Book	1.055	0.884
Price to Sales	0.514	5.258
Price to Cash Flow	1.990	1,203.450
Dividend Yield	3.457	3.623
5 Years Earnings Growth	3.000	6.094

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.852	56.233
Corporate	52.954	38.353
Securitized	13.742	38.445
Derivative	6.954	33.013
Cash	-22.505	37.851
Municipal	0.161	0.332

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,259

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	8.08	-	-
United States Treasury Bonds 6.25%	-	5.85	-	-
10 Year Treasury Note Future Sept 22	-	5.15	-	-
United States Treasury Bonds 6.125%	-	4.16	-	-
United States Treasury Notes 0.875%	-	2.90	-	-
Federal National Mortgage Association 6.625%	-	2.83	-	-
Ultra US Treasury Bond Future Sept 22	-	2.57	-	-
United States Treasury Bonds 6.125%	-	2.53	-	-
US Treasury Bond Future Sept 22	-	2.10	-	-
United States Treasury Notes 1.25%	-	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	26.99B	-12.01	-2.40	1.82
American Income Portfolio AK Ine	26.99B	-11.99	-2.36	-
American Income Portfolio AT Ine	26.99B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	26.99B	-12.27	-2.83	1.37
American Income Portfolio I Ine	26.99B	-11.65	-1.84	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	30.040	-0.110	-0.36%