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Ab - European Income Portfolio I2 Acc (0P00006ESL)

Luxembourg

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14.880 -0.000 0.00%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249549782

Asset Class: Bond

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0P00006ESL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I2 Acc (0P00006ESL) fund. Our AB FCP I - European Income Portfolio I2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Bonds	97.800	97.800
Convertible	0.490	0.490
Other	1.490	1.490

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	58.752	56.467
Government	32.129	31.356
Securitized	6.921	8.812
Cash	0.215	18.422

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.72	119.26	-0.05%
France 20Y	FR0000187635	3.69	3.518	0.00%
Germany 20Y	DE0001135176	3.38	2.617	0.00%
Btp-1mg31 6%	IT0001444378	3.04	117.26	-0.20%
France 3 25-Nov-2034	FR001400QMF9	2.30	98.420	-0.57%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.25	115.57	-0.70%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	1.90	102.900	-0.04%
Finland Tf 4% Lg25 Eur	FI4000006176	1.85	100.83	+0.05%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.49	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.42	99.080	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AT Ine	16.57B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	16.57B	-12.27	-2.83	1.37
American Income Portfolio I Ine	16.57B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	16.57B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	16.57B	-12.32	-2.85	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	14.880	-0.000	0.00%