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Ab - European Income Portfolio I Inc (0P00000SA7)

Luxembourg

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5.850 +0.020 +0.34%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0095024757

Asset Class: Bond

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0P00000SA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I Inc (0P00000SA7) fund. Our AB FCP I - European Income Portfolio I 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	1.960	1.960
Bonds	95.090	95.090
Convertible	0.490	0.490
Other	2.460	2.460

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	56.869	59.405
Government	33.034	46.617
Securitized	5.185	7.676
Cash	1.961	23.831

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	8.82	117.70	-0.13%
France 20Y	FR0000187635	5.43	3.812	+0.79%
Btp-1mg31 6%	IT0001444378	3.93	116.10	-0.09%
Germany 20Y	DE0001135176	3.27	3.035	+1.47%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	2.46	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.14	111.68	+0.72%
Italy (Republic Of)	IT0004513641	1.96	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.31	91.720	+0.07%
Germany 2.8 12-Jun-2025	DE000BU22015	1.26	100.100	-0.01%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	25.38B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	25.38B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	25.38B	-11.99	-2.36	-
American Income Portfolio AT Ine	25.38B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	25.38B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	5.850	+0.020	+0.34%
	ProFunds UltraSho.	12.750	-0.160	-1.24%