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Ab - European Income Portfolio S1 Eur Acc (0P0000SANN)

Luxembourg

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24.390 -0.020 -0.08%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314336

Asset Class: Bond

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0P0000SANN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio S1 EUR Acc (0P0000SANN) fund. Our AB FCP I - European Income Portfolio S1 EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.640	1.640
Bonds	97.700	97.700
Convertible	0.550	0.550
Preferred	0.110	0.110

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	66.850	58.524
Government	25.892	29.462
Securitized	5.066	9.083

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.42	119.53	-0.06%
Spain 20Y	ES0000012411	4.04	3.603	+0.39%
Btp-1mg31 6%	IT0001444378	3.38	116.85	+0.03%
France 20Y	FR0000187635	2.34	3.398	-0.59%
Euro Corporate Bond Portfolio - Class Z	-	1.64	-	-
European Union	EU000A3K4EY2	1.54	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.49	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.37	100.95	+0.06%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	122.37	-0.15%
ASR Nederland N.V.	XS1989708836	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I2 Ace	27.75B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	27.75B	-12.32	-2.85	1.34
American Income Portfolio A Ine	27.75B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.75B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.75B	-11.99	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	24.390	-0.020	-0.08%