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Ab - European Income Portfolio At Inc (0P00006ESN)

Luxembourg

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6.320 +0.030 +0.48%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0270547655

Asset Class: Bond

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0P00006ESN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio AT Inc (0P00006ESN) fund. Our AB FCP I - European Income Portfolio AT 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	60.276
Government	23.447	55.200
Securitized	4.623	7.740

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: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	7.61	117.14	0.00%
Italy (Republic Of)	IT0000366655	3.68	-	-
Germany 15Y	DE0001135044	3.34	3.173	+0.54%
Cooperatieve Rabobank U.A.	XS2202900424	2.15	-	-
Italy 30Y	IT0004923998	1.91	4.680	-0.02%
Btp-1nv26 7,25%	IT0001086567	1.90	107.90	-0.06%
Spain 20Y	ES0000012411	1.82	4.023	+0.10%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	116.14	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.17	112.26	0.00%
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 S1D Inc	25.72B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	25.72B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	25.72B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	25.72B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.72B	7.24	5.53	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	6.320	+0.030	+0.48%