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Ab - European Income Portfolio At Inc (0P0000N0BH)

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AB FCP I - European Income Portfolio AT Inc historical data, for real-time data please try another search

11.010 -0.010 -0.09%

15/07 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Singapore

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

ISIN: LU0289940362

Asset Class: Bond

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0P0000N0BH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio AT Inc (0P0000N0BH) fund. Our AB FCP I - European Income Portfolio AT Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Bonds	97.800	97.800
Convertible	0.490	0.490
Other	1.490	1.490

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.752	56.514
Government	32.129	31.379
Securitized	6.921	8.808
Cash	0.215	18.461

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.72	119.61	-0.01%
France 20Y	FR0000187635	3.69	3.430	+0.68%
Germany 20Y	DE0001135176	3.38	2.544	+0.83%
Btp-1mg31 6%	IT0001444378	3.04	117.62	-0.21%
France 3 25-Nov-2034	FR001400QMF9	2.30	99.000	-0.33%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.25	117.63	+0.61%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	1.90	102.910	-0.07%
Finland Tf 4% Lg25 Eur	FI4000006176	1.85	100.85	0.00%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.49	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.42	100.900	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio A2 Acs		27.02B	-12.00	-2.38	1.83
	American Income Portfolio AT Ins		27.02B	-12.02	-2.39	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	11.010	-0.010	-0.09%