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Ab - European Income Portfolio Aa Rmb H Inc (0P00015JEK)

Luxembourg

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69.520 +0.010 +0.01%

04/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU1165978963

Asset Class: Bond

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0P00015JEK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I European Income Portfolio AA CNH H Inc (0P00015JEK) fund. Our AB FCP I European Income Portfolio AA CNH 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 %
Cash	0.130	0.130
Bonds	99.050	99.050
Convertible	0.250	0.250
Preferred	0.570	0.570

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	75.129	57.167
Government	18.483	48.686
Securitized	6.005	21.574
Cash	0.130	20.055

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.18	119.10	-0.08%
Btp-1mg31 6%	IT0001444378	2.61	116.40	-0.20%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.37	122.59	-0.11%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.30	100.630	-0.03%
Bund Lug34 Eur 4,75	DE0001135226	1.24	120.03	-0.13%
Goldman Sachs Group, Inc.	XS0347920208	1.23	-	-
ASR Nederland N.V.	XS1989708836	1.14	-	-
CNP Assurances SA	FR0013336534	1.06	-	-
Allianz SE	DE000A30VJZ6	1.04	-	-
VMED O2 UK Financing I PLC	XS2231189924	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I GlblHYldPrtflioATCNH H Inc	16.47B	0.09	0.33	3.98
AB FCP I GlblHYldPrtflioIT CNH HInc	16.47B	0.14	0.86	4.54
AB FCP I GlblHYldPrtflioAA CNH HInc	16.47B	0.09	0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Europe.	69.520	+0.010	+0.01%