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Ab - European Income Portfolio Aa Rmb H Inc (0P00015JEK)

Luxembourg

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69.940 +0.110 +0.16%

20/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1165978963

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00015JEK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I European Income Portfolio AA CNH H Inc (0P00015JEK) fund. Our AB FCP I European Income Portfolio AA CNH H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	97.970	97.970
Convertible	0.510	0.510
Other	1.530	1.530

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	62.433	57.518
Government	29.507	47.937
Securitized	6.026	21.802

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.92	119.31	-0.26%
Germany 20Y	DE0001135176	3.47	2.555	-0.39%
Btp-1mg31 6%	IT0001444378	3.11	117.49	-0.32%
France 3 25-Nov-2034	FR001400QMF9	2.36	99.040	-0.29%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.27	117.63	+0.61%
France 20Y	FR0000187635	2.13	3.454	-0.29%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	1.98	102.920	-0.06%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.53	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.41	100.250	-0.40%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I GlblHYldPrtflioATCNH H Inc	16.32B	5.00	0.82	4.02
AB FCP I GlblHYldPrtflioIT CNH HInc	16.32B	5.51	1.35	4.58
AB FCP I GlblHYldPrtflioAA CNH HInc	16.32B	5.02	0.84	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Europe.	69.940	+0.110	+0.16%