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Ab - Mortgage Income Portfolio I Usd Inc (0P00012ANV)

Luxembourg

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11.500 0.000 0%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU1021292294

Asset Class: Bond

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0P00012ANV Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio I USD Inc (0P00012ANV) fund. Our AB FCP I - Mortgage Income Portfolio I USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.150	14.370	1.220
Stocks	1.190	1.190	0.000
Bonds	85.650	97.490	11.840

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
Securitized	95.861	38.701
Cash	13.151	34.873
Derivative	0.931	29.731
Corporate	0.471	38.629
Government	-11.606	53.693

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	2.03	-	-
PIKES PEAK CLO 8 LLC 6.7494%	-	1.35	-	-
Federal Home Loan Mortgage Corp. 16.4591%	-	1.24	-	-
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%	-	1.07	-	-
Freddie Mac Stacr Remic Trust 7.1946%	-	1.04	-	-
Federal Home Loan Mortgage Corp. 15.9591%	-	1.01	-	-
Federal Home Loan Mortgage Corp. 10.2591%	-	0.99	-	-
Smb Private Education Loan Trust 2021-C 0%	-	0.97	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.2446%	-	0.96	-	-
Federal National Mortgage Association 17.7091%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio AA Inu	27.85B	3.04	-1.01	2.10
American Income Portfolio I2 Acu	27.85B	3.47	-0.48	2.66
American Income Portfolio S1 Acc	27.85B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioC Inc	27.85B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.85B	2.97	-1.04	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	11.500	0.000	0%