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Ab - American Income Portfolio At Sgd H Inc (0P0000T1AH)

Luxembourg

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10.540 +0.050 +0.48%

27/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 26.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505829

Asset Class: Bond

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0P0000T1AH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AT SGD H Inc (0P0000T1AH) fund. Our AB FCP I American Income Portfolio AT SGD 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	0.180	0.180	0.000
Bonds	157.850	165.350	7.500
Convertible	0.010	0.010	0.000
Preferred	0.730	0.730	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.229	13.729
Price to Book	1.133	1.868
Price to Sales	0.761	2.378
Price to Cash Flow	4.201	227.198
Dividend Yield	3.310	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.243	46.963
Corporate	53.786	57.723
Securitized	19.239	21.585
Cash	-59.100	24.925
Derivative	-1.762	37.242
Municipal	0.081	0.383

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,446

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	25.82	-	-
5 Year Treasury Note Future Mar 25	-	21.60	-	-
United States Treasury Bonds 6.25%	-	2.95	-	-
United States Treasury Notes 4.125%	-	2.04	-	-
United States Treasury Notes 4.625%	-	1.62	-	-
US Treasury Bond Future Mar 25	-	1.54	-	-
United States Treasury Notes 4.5%	-	1.48	-	-
Federal National Mortgage Association 6.625%	-	1.45	-	-
United States Treasury Notes 4.875%	-	1.34	-	-
United States Treasury Bonds 6.125%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloI2 SGD H Acc	26.19B	2.67	-1.31	-
AB FCP I AmerIncmPrtfloIT SGD H Inc	26.19B	2.62	-1.28	2.13
AB FCP I AmerIncmPrtfloAA SGD H Inc	26.19B	2.06	-1.85	1.54
AB FCP I AmerIncmPrtfloA2 SGD H Acc	26.19B	0.94	-2.40	1.48
LU1035779344	16.43B	5.92	1.32	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.540	+0.050	+0.48%