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Ab - Mortgage Income Portfolio I2 Sgd Acc (0P00017KP1)

Singapore

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25.030 -0.030 -0.12%

28/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

ISIN: LU1021292963

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00017KP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio I2 SGD Acc (0P00017KP1) fund. Our AB FCP I - Mortgage Income Portfolio I2 SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.640	0.640	0.000
Bonds	99.640	100.670	1.030
Preferred	0.300	0.300	0.000

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
Securitized	96.783	37.311
Cash	-0.587	18.517
Derivative	2.184	11.772
Corporate	1.021	37.459
Government	-0.045	70.885

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	1.10	-	-
Federal Home Loan Mortgage Corporation 4.5528%	-	0.92	-	-
Freddie Mac Stacr Remic Trust 1.8497%	-	0.84	-	-
Federal Home Loan Mortgage Corporation 2.069%	-	0.83	-	-
Federal National Mortgage Association 5.6028%	-	0.81	-	-
NEW MOUNTAIN CLO 2 LTD 1.3138%	-	0.79	-	-
Federal National Mortgage Association 10.8528%	-	0.76	-	-
SMB PRIVATE EDUCATION LOAN TRUST 0%	-	0.76	-	-
Federal Home Loan Mortgage Corporation 3.6%	-	0.76	-	-
PIKES PEAK CLO 8 LLC 1.3215%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A2 Acs	24.2B	-12.00	-2.38	1.83
American Income Portfolio AT Ins	24.2B	-12.02	-2.39	1.82
European Income Portfolio AT Incs	1.17B	0.61	-1.24	1.62
EM Debt Portfolio A2 SGD Acc	990.68M	-1.51	5.08	-
EM Debt Portfolio I2 SGD Acc	990.68M	-1.28	5.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	25.030	-0.030	-0.12%