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Ab - Mortgage Income Portfolio I2 Sgd Acc (0P00017KP1)

Singapore

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AB FCP I - Mortgage Income Portfolio I2 SGD Acc historical data, for real-time data please try another search

25.030 -0.030 -0.12%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Singapore

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

ISIN: LU1021292963

Asset Class: Bond

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Technical
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0P00017KP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio I2 SGD Acc (0P00017KP1) fund. Our AB FCP I - Mortgage Income Portfolio I2 SGD 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	0.640	0.640	0.000
Bonds	99.640	100.670	1.030
Preferred	0.300	0.300	0.000

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
Securitized	96.783	38.695
Cash	-0.587	35.017
Derivative	2.184	29.599
Corporate	1.021	38.568
Government	-0.045	53.694

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	1.10	-	-
Federal Home Loan Mortgage Corporation 4.5528%	-	0.92	-	-
Freddie Mac Stacr Remic Trust 1.8497%	-	0.84	-	-
Federal Home Loan Mortgage Corporation 2.069%	-	0.83	-	-
Federal National Mortgage Association 5.6028%	-	0.81	-	-
NEW MOUNTAIN CLO 2 LTD 1.3138%	-	0.79	-	-
Federal National Mortgage Association 10.8528%	-	0.76	-	-
SMB PRIVATE EDUCATION LOAN TRUST 0%	-	0.76	-	-
Federal Home Loan Mortgage Corporation 3.6%	-	0.76	-	-
PIKES PEAK CLO 8 LLC 1.3215%	-	0.72	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio A2 Acs		27.74B	-12.00	-2.38	1.83
	American Income Portfolio AT Ins		27.74B	-12.02	-2.39	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	25.030	-0.030	-0.12%