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Ab - American Income Portfolio C2 Acc (0P00000M7R)

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37.600 +0.010    +0.03%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 27.67B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0054548911 
Asset Class:  Bond
AB FCP I - American Income Portfolio C2 Acc 37.600 +0.010 +0.03%

0P00000M7R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio C2 Acc (0P00000M7R) fund. Our AB FCP I - American Income Portfolio C2 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 0.170 0.170 0.000
Bonds 148.980 158.470 9.490
Convertible 0.010 0.010 0.000
Preferred 0.740 0.740 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.908 13.813
Price to Book 0.795 0.882
Price to Sales 4.295 4.960
Price to Cash Flow 6.906 1,202.720
Dividend Yield - 3.876
5 Years Earnings Growth - 7.183

Sector Allocation

Name  Net % Category Average
Government 79.464 53.693
Corporate 53.100 38.629
Securitized 15.832 38.701
Cash -50.222 34.873
Derivative 1.247 29.731
Municipal 0.081 0.362

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,444

Number of short holdings: 28

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 30.78 - -
US 5 Year Note (CBT) Dec14 - 9.16 - -
United States Treasury Bonds 6.25% - 3.01 - -
US Treasury Bond Future Dec 24 - 2.56 - -
United States Treasury Notes 4.125% - 2.02 - -
United States Treasury Notes 4.5% - 1.64 - -
United States Treasury Notes 4.625% - 1.64 - -
United States Treasury Bonds 6.125% - 1.51 - -
Federal National Mortgage Association 6.625% - 1.48 - -
United States Treasury Notes 4.875% - 1.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A Inc 27.67B 2.97 -1.04 2.08
  American Income Portfolio A2 Acc 27.67B 3.02 -1.03 2.10
  American Income Portfolio AK Inu 27.67B 3.05 -1.01 2.11
  American Income Portfolio AT Inc 27.67B 2.99 -1.06 2.09
  American Income Portfolio I Inc 27.67B 3.41 -0.47 2.67
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