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Ab - European Income Portfolio A Inc (0P000019TR)

Luxembourg

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6.200 -0.010 -0.16%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232529882

Asset Class: Bond

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0P000019TR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio A Inc (0P000019TR) fund. Our AB FCP I - European Income Portfolio A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.020	0.020
Bonds	93.610	93.610
Convertible	6.370	6.370

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	71.913	56.928
Government	23.447	30.486
Securitized	4.623	9.057

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	7.61	120.40	+0.27%
Italy (Republic Of)	IT0000366655	3.68	-	-
Germany 15Y	DE0001135044	3.34	2.398	0.00%
Cooperatieve Rabobank U.A.	XS2202900424	2.15	-	-
Italy 30Y	IT0004923998	1.91	4.053	-0.49%
Btp-1nv26 7,25%	IT0001086567	1.90	109.17	-0.05%
Spain 20Y	ES0000012411	1.82	3.361	-0.12%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	125.93	+0.52%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.17	114.33	+0.09%
UniCredit S.p.A.	XS0849517650	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AK Inu	27.85B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.85B	2.99	-1.06	2.09
American Income Portfolio C2 Acc	27.85B	2.59	-1.48	1.64
American Income Portfolio I Inc	27.85B	3.41	-0.47	2.67
American Income Portfolio AA Inu	27.85B	3.04	-1.01	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	6.200	-0.010	-0.16%