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Ab - European Income Portfolio Aa Hkd H Inc (0P0001358A)

Luxembourg

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70.050 +0.210 +0.30%

05/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069347893

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0001358A Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - European Income Portfolio AA HKD H Inc (0P0001358A) fund. Our AB - European Income Portfolio AA HKD 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	57.599
Government	29.507	47.208
Securitized	6.026	22.309

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: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.92	118.80	+0.09%
Germany 20Y	DE0001135176	3.47	2.605	+0.39%
Btp-1mg31 6%	IT0001444378	3.11	117.62	-0.01%
France 3 25-Nov-2034	FR001400QMF9	2.36	99.310	-0.09%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.27	116.29	+0.16%
France 20Y	FR0000187635	2.13	3.409	+0.29%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	1.98	102.520	-0.03%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.53	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.41	100.390	-0.11%
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%
American Income Portfolio AA Inc	26.17B	-9.08	-0.01	-
LU0417103495	16.34B	-12.80	-1.79	2.42
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.34B	-12.96	-1.87	2.41
AB I ShortDurHiYldPrtflioAT HKD Inc	1.58B	6.19	3.12	3.58
LU1309714159	1.39B	5.76	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - European Inc.	70.050	+0.210	+0.30%