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Ab - American Income Portfolio Bt Inc (0P0000N0AY)

Luxembourg

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

11.145 +0.020 +0.22%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0289984493

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.94B

General
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0P0000N0AY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio BT Inc (0P0000N0AY) fund. Our AB FCP I American Income Portfolio BT Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.260	0.260	0.000
Bonds	98.700	98.870	0.170
Convertible	0.010	0.010	0.000
Preferred	0.690	0.690	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.395	14.893
Price to Book	0.461	0.932
Price to Sales	1.274	4.825
Price to Cash Flow	3.330	1,202.630
Dividend Yield	4.006	3.913
5 Years Earnings Growth	9.559	7.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.419	37.550
Government	30.694	68.271
Securitized	16.261	38.582
Cash	-0.032	16.476
Derivative	-0.061	11.703
Municipal	0.090	0.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	3.32	-	-
United States Treasury Notes	-	2.61	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.81	-	-
United States Treasury Bonds	-	1.69	-	-
Federal National Mortgage Association	-	1.63	-	-
United States Treasury Notes	-	1.50	-	-
United States Treasury Bonds	-	1.46	-	-
Federal Home Loan Mortgage Corp.	-	1.07	-	-
United States Treasury Notes	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT SGD H Inc	27.9B	1.17	-2.70	1.55
AB FCP I AmerIncmPrtfloA2 SGD H Acc	27.9B	1.18	-2.71	1.55
AB FCP I AmerIncmPrtfloI2 SGD H Acc	27.9B	-0.33	-2.31	-
AB FCP I AmerIncmPrtfloIT SGD H Inc	27.9B	-0.36	-2.30	2.41
AB FCP I AmerIncmPrtfloAA SGD H Inc	27.9B	-0.44	-2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	11.145	+0.020	+0.22%