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Ab - American Income Portfolio It Jpy Inc (0P0000YT8G)

Luxembourg

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11,578.000 -54.000 -0.46%

17/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 27.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863121

Asset Class: Bond

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0P0000YT8G Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio IT JPY Inc (0P0000YT8G) fund. Our AB FCP I - American Income Portfolio IT JPY 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	0.170	0.170	0.000
Bonds	155.060	162.820	7.760
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.357	6.943
Price to Book	0.764	0.883
Price to Sales	3.009	5.260
Price to Cash Flow	6.358	1,203.460
Dividend Yield	-	3.623
5 Years Earnings Growth	-	6.094

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	56.245
Corporate	53.369	38.374
Securitized	17.942	38.968
Cash	-56.293	37.864
Derivative	-1.814	32.672
Municipal	0.080	0.338

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,450

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.77	-	-
5 Year Treasury Note Future Dec 24	-	17.62	-	-
United States Treasury Bonds 6.25%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.03	-	-
United States Treasury Notes 4.5%	-	1.62	-	-
United States Treasury Notes 4.625%	-	1.60	-	-
United States Treasury Bonds 6.125%	-	1.51	-	-
Federal National Mortgage Association 6.625%	-	1.47	-	-
United States Treasury Notes 4.875%	-	1.33	-	-
United States Treasury Bonds 6.125%	-	1.33	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ABFCPIAmerIncomePrtflioITJPY H Inc		27.42B	-0.89	-4.60	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	11,578.000	-54.000	-0.46%