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Ab - European Income Portfolio S1 Usd Acc (0P0000SANK)

Luxembourg

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25.550 +0.040 +0.16%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314765

Asset Class: Bond

General
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0P0000SANK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio S1 USD Acc (0P0000SANK) fund. Our AB FCP I - European Income Portfolio S1 USD 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	56.467
Government	25.892	31.356
Securitized	5.066	8.812

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	119.26	-0.05%
Spain 20Y	ES0000012411	4.04	3.562	+0.17%
Btp-1mg31 6%	IT0001444378	3.38	117.26	-0.20%
France 20Y	FR0000187635	2.34	3.518	0.00%
Euro Corporate Bond Portfolio - Class Z	-	1.64	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.54	99.080	-1.23%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.49	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.37	100.83	+0.05%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	123.20	-0.53%
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 S1 Acc	27.9B	3.67	-0.25	2.90
American Income Portfolio S1D Inc	27.88B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	27.88B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.88B	3.42	-1.02	1.68
AB FCP I AmericanIncomePrtflioB2Acc	27.88B	3.27	-1.24	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	25.550	+0.040	+0.16%