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Ab - European Income Portfolio At Inc (0P0000N0BH)

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AB FCP I - European Income Portfolio AT Inc historical data, for real-time data please try another search

11.010 -0.010 -0.09%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289940362

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000N0BH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio AT Inc (0P0000N0BH) fund. Our AB FCP I - European Income Portfolio AT 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	97.790	97.790
Convertible	0.550	0.550
Other	1.650	1.650

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	66.289	57.070
Government	26.973	30.372
Securitized	4.532	8.972

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.43	120.85	+1.13%
Btp-1mg31 6%	IT0001444378	3.41	117.23	+0.10%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.48	115.89	-0.23%
France 20Y	FR0000187635	2.34	3.391	+0.30%
Germany 20Y	DE0001135176	1.86	2.533	0.00%
Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.65	-	-
European Union	EU000A3K4EY2	1.54	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.48	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.36	100.92	+0.09%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.27	123.41	-0.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio A2 Acs		27.74B	-12.00	-2.38	1.83
	American Income Portfolio AT Ins		27.74B	-12.02	-2.39	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	11.010	-0.010	-0.09%