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Ab - American Income Portfolio At Nzd H Inc (0P0000X6L1)

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10.020 -0.000    0.00%
07:00:00 - Closed. Currency in NZD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0805981734 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.9B
AB FCP I American Income Portfolio AT NZD H Inc 10.020 -0.000 0.00%

0P0000X6L1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AT NZD H Inc (0P0000X6L1) fund. Our AB FCP I American Income Portfolio AT NZD 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 %  Short %
Stocks 0.160 0.160 0.000
Bonds 150.490 157.730 7.240
Preferred 0.880 0.880 0.000
Other 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.130 23.916
Price to Book 1.059 1.839
Price to Sales 0.989 2.360
Price to Cash Flow 2.568 237.569
Dividend Yield 4.900 8.117
5 Years Earnings Growth - 14.280

Sector Allocation

Name  Net % Category Average
Government 82.148 48.686
Corporate 48.644 57.167
Securitized 16.294 21.574
Derivative 4.202 33.864
Cash -51.959 20.055
Municipal 0.103 0.452

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name ISIN Weight % Last Change %
US 2 Year Note (CBT) Mar14 - 21.90 - -
US 5 Year Note (CBT) Mar14 - 19.55 - -
US 10 Year Note (CBT) Mar14 - 7.32 - -
US Treasury Bond Future Mar 24 - 4.18 - -
United States Treasury Bonds 6.25% - 3.79 - -
United States Treasury Notes 4.125% - 2.99 - -
United States Treasury Bonds 6.125% - 2.71 - -
United States Treasury Notes 4% - 2.15 - -
Federal National Mortgage Association 6.625% - 1.85 - -
United States Treasury Notes 4.875% - 1.71 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtfloIT NZD H Inc 27.9B -0.13 -2.02 -
  AB FCP I AmerIncmPrtfloAA NZD H Inc 27.9B -0.25 -2.56 -
  AB FCP I EMDebtPrtflio AA NZD H Inc 423.69M -0.74 -4.94 -
  AB FCP I EM DebtPrtflioAT NZD H Inc 423.69M -0.77 -4.94 2.08
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