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Ab - American Income Portfolio Ia Aud H Inc (0P00017864)

Luxembourg

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10.420 +0.010 +0.10%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 25.87B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713185

Asset Class: Bond

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0P00017864 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IA AUD H Inc (0P00017864) fund. Our AB FCP I American Income Portfolio IA AUD 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	13.673
Price to Book	1.133	1.851
Price to Sales	0.761	2.319
Price to Cash Flow	4.201	225.165
Dividend Yield	3.310	8.217
5 Years Earnings Growth	-	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.243	48.168
Corporate	53.786	57.777
Securitized	19.239	22.389
Cash	-59.100	27.666
Derivative	-1.762	37.909
Municipal	0.081	0.371

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 AmerIncmPrtfloIT AUD H Inc	25.84B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloAA AUD H Inc	25.84B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloAT AUD H Inc	25.84B	1.99	-2.47	1.68
AB FCP I EM DebtPrtflioAA AUD H Inc	417.12M	7.80	-1.58	1.39
AB FCP I EM DebtPrtflioIT AUD H Inc	417.12M	8.24	-1.04	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.420	+0.010	+0.10%