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Ab - European Income Portfolio S1 Usd Acc (0P0000SANK)

Luxembourg

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25.720 -0.040 -0.16%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314765

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000SANK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio S1 USD Acc (0P0000SANK) fund. Our AB FCP I - European Income Portfolio S1 USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.640	1.640
Bonds	97.700	97.700
Convertible	0.550	0.550
Preferred	0.110	0.110

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	66.850	55.782
Government	25.892	35.346
Securitized	5.066	8.112

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.42	118.80	0.00%
Spain 20Y	ES0000012411	4.04	3.492	-0.14%
Btp-1mg31 6%	IT0001444378	3.38	117.60	-0.03%
France 20Y	FR0000187635	2.34	3.407	-0.09%
Euro Corporate Bond Portfolio - Class Z	-	1.64	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.54	100.390	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.49	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.37	100.65	0.00%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.26	123.64	0.00%
ASR Nederland N.V.	XS1989708836	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf A2 USD PH Acc	27.88B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	27.88B	7.24	5.55	3.54
American Income Portfolio CT USD In	26.22B	3.46	-0.99	1.71
American Income Portfolio IT Inc	27.88B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	27.88B	5.15	0.72	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	25.720	-0.040	-0.16%