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Ab - American Income Portfolio A2 Acc (0P00000M7S)

Luxembourg

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31.380 +0.020 +0.06%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0095030564

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.68B

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0P00000M7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A2 Acc (0P00000M7S) fund. Our AB FCP I - American Income Portfolio A2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.170	0.170	0.000
Bonds	148.980	158.470	9.490
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.908	13.813
Price to Book	0.795	0.882
Price to Sales	4.295	4.960
Price to Cash Flow	6.906	1,202.720
Dividend Yield	-	3.876
5 Years Earnings Growth	-	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.464	53.693
Corporate	53.100	38.629
Securitized	15.832	38.701
Cash	-50.222	34.873
Derivative	1.247	29.731
Municipal	0.081	0.362

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,444

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	30.78	-	-
US 5 Year Note (CBT) Dec14	-	9.16	-	-
United States Treasury Bonds 6.25%	-	3.01	-	-
US Treasury Bond Future Dec 24	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.02	-	-
United States Treasury Notes 4.5%	-	1.64	-	-
United States Treasury Notes 4.625%	-	1.64	-	-
United States Treasury Bonds 6.125%	-	1.51	-	-
Federal National Mortgage Association 6.625%	-	1.48	-	-
United States Treasury Notes 4.875%	-	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Inc	27.68B	2.97	-1.04	2.08
American Income Portfolio AK Inu	27.68B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.68B	2.99	-1.06	2.09
American Income Portfolio C2 Acc	27.68B	2.59	-1.48	1.64
American Income Portfolio I Inc	27.68B	3.41	-0.47	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	31.380	+0.020	+0.06%