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

Luxembourg

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24.290 -0.010 -0.04%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264314336

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Bonds	97.950	97.950
Convertible	0.510	0.510
Other	1.540	1.540

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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	59.928	59.633
Government	33.257	55.232
Securitized	4.535	7.722

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.84	116.91	-0.20%
France 20Y	FR0000187635	5.68	3.926	+0.38%
Btp-1mg31 6%	IT0001444378	4.12	114.98	-0.08%
Germany 20Y	DE0001135176	3.43	3.162	+0.76%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.24	109.75	-0.18%
France 3 25-Nov-2034	FR001400QMF9	1.93	95.830	-0.24%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.54	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.39	90.000	-0.64%
Germany 2.8 12-Jun-2025	DE000BU22015	1.32	100.071	-0.06%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	25.49B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	25.49B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	25.49B	-11.99	-2.36	-
American Income Portfolio AT Ine	25.49B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	25.49B	-12.27	-2.83	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	24.290	-0.010	-0.04%
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CIMB-Principal Eu.	17.361	+0.170	+0.96%
Polar Capital Fin.	14.930	+0.160	+1.08%