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Ab - American Income Portfolio Aa Inc (0P00013N61)

Luxembourg

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73.530 -0.300 -0.41%

12/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345178

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.75B

General
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0P00013N61 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio AA Inc (0P00013N61) fund. Our AB FCP I - American Income Portfolio AA 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	0.230	0.230	0.000
Bonds	115.190	120.220	5.030
Convertible	3.680	3.680	0.000
Preferred	0.270	0.270	0.000
Other	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.647	14.604
Price to Book	1.649	0.896
Price to Sales	1.526	4.837
Price to Cash Flow	6.577	1,202.810
Dividend Yield	0.336	3.895
5 Years Earnings Growth	11.500	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.517	38.338
Government	45.179	53.971
Securitized	13.236	38.667
Derivative	10.069	29.593
Cash	-19.920	35.290
Municipal	0.146	0.379

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 22	-	6.18	-	-
United States Treasury Bonds 6.25%	-	5.27	-	-
United States Treasury Bonds 6.125%	-	3.98	-	-
United States Treasury Bonds 6.75%	-	2.90	-	-
United States Treasury Notes 0.875%	-	2.70	-	-
Federal National Mortgage Association 6.625%	-	2.58	-	-
Ultra US Treasury Bond Future June 22	-	2.49	-	-
United States Treasury Bonds 6.125%	-	2.25	-	-
United States Treasury Notes 1.25%	-	2.20	-	-
US Treasury Bond Future June 22	-	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I GlblHiYldPrtflioAT Inc HKD	16.39B	-12.96	-1.87	2.41
LU0417103495	16.39B	-12.80	-1.79	2.42
AB I ShortDurHiYldPrtflioAT HKD Inc	1.54B	0.22	1.88	3.09
LU1069347893	1.38B	0.21	-0.45	-
LU1309714159	1.38B	0.24	0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	73.530	-0.300	-0.41%