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Ab - American Income Portfolio S1 Acc (0P00007VPW)

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24.840 -0.000    0.00%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 27.9B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0231611681 
Asset Class:  Bond
AB FCP I - American Income Portfolio S1 Acc 24.840 -0.000 0.00%

0P00007VPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio S1 Acc (0P00007VPW) fund. Our AB FCP I - American Income Portfolio S1 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 0.260 0.260 0.000
Bonds 98.700 98.870 0.170
Convertible 0.010 0.010 0.000
Preferred 0.690 0.690 0.000
Other 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.395 14.893
Price to Book 0.461 0.932
Price to Sales 1.274 4.825
Price to Cash Flow 3.330 1,202.630
Dividend Yield 4.006 3.913
5 Years Earnings Growth 9.559 7.009

Sector Allocation

Name  Net % Category Average
Corporate 52.419 37.550
Government 30.694 68.271
Securitized 16.261 38.582
Cash -0.032 16.476
Derivative -0.061 11.703
Municipal 0.090 0.379

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 28

Name ISIN Weight % Last Change %
United States Treasury Bonds - 3.32 - -
United States Treasury Notes - 2.61 - -
United States Treasury Notes - 1.82 - -
United States Treasury Notes - 1.81 - -
United States Treasury Bonds - 1.69 - -
Federal National Mortgage Association - 1.63 - -
United States Treasury Notes - 1.50 - -
United States Treasury Bonds - 1.46 - -
Federal Home Loan Mortgage Corp. - 1.07 - -
United States Treasury Notes - 1.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A Inc 27.9B 5.31 -0.45 2.40
  American Income Portfolio A2 Acc 27.9B 5.28 -0.43 2.42
  American Income Portfolio AK Inu 27.9B 5.25 -0.44 2.42
  American Income Portfolio AT Inc 27.9B 5.33 -0.43 2.42
  American Income Portfolio C2 Acc 27.9B 4.87 -0.88 1.95
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