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Ab - European Income Portfolio I2 Acc (0P00006ESL)

Luxembourg

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14.780 -0.020 -0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249549782

Asset Class: Bond

General
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0P00006ESL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I2 Acc (0P00006ESL) fund. Our AB FCP I - European Income Portfolio I2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	1.640	1.640
Bonds	97.700	97.700
Convertible	0.550	0.550
Preferred	0.110	0.110

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	66.850	58.524
Government	25.892	29.462
Securitized	5.066	9.083

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.42	119.34	+0.01%
Spain 20Y	ES0000012411	4.04	3.526	-0.23%
Btp-1mg31 6%	IT0001444378	3.38	117.32	+0.42%
France 20Y	FR0000187635	2.34	3.362	-0.30%
Euro Corporate Bond Portfolio - Class Z	-	1.64	-	-
European Union	EU000A3K4EY2	1.54	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.49	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.37	100.94	+0.07%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	122.74	+0.22%
ASR Nederland N.V.	XS1989708836	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Ine	27.75B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	27.75B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	27.75B	-12.32	-2.85	1.34
American Income Portfolio A Ine	27.75B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.75B	-12.00	-2.38	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	14.780	-0.020	-0.14%