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Ab - American Income Portfolio Aa Nzd H Inc (0P0001358E)

Luxembourg

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8.960 +0.050 +0.56%

25/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 27.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345418

Asset Class: Bond

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0P0001358E Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AA NZD H Inc (0P0001358E) fund. Our AB FCP I American Income Portfolio AA NZD H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.160	0.160	0.000
Bonds	150.490	157.730	7.240
Preferred	0.880	0.880	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	21.288
Price to Book	1.059	1.915
Price to Sales	0.989	2.299
Price to Cash Flow	2.568	236.073
Dividend Yield	4.900	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	45.215
Corporate	48.644	57.024
Securitized	16.294	21.554
Derivative	4.202	36.840
Cash	-51.959	24.840
Municipal	0.103	0.412

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	21.90	-	-
US 5 Year Note (CBT) Mar14	-	19.55	-	-
US 10 Year Note (CBT) Mar14	-	7.32	-	-
US Treasury Bond Future Mar 24	-	4.18	-	-
United States Treasury Bonds 6.25%	-	3.79	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Bonds 6.125%	-	2.71	-	-
United States Treasury Notes 4%	-	2.15	-	-
Federal National Mortgage Association 6.625%	-	1.85	-	-
United States Treasury Notes 4.875%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT NZD H Inc	27.68B	-0.13	-2.02	-
AB FCP I AmerIncmPrtfloAT NZD H Inc	27.68B	-0.28	-2.54	2.70
AB FCP I EMDebtPrtflio AA NZD H Inc	418.96M	-0.74	-4.94	-
AB FCP I EM DebtPrtflioAT NZD H Inc	418.96M	-0.77	-4.94	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	8.960	+0.050	+0.56%