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Ab - American Income Portfolio At Inc (0P0000N0AV)

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8.660 +0.020    +0.23%
20/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289924671 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.74B
AB FCP I - American Income Portfolio AT Inc 8.660 +0.020 +0.23%

0P0000N0AV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio AT Inc (0P0000N0AV) fund. Our AB FCP I - American Income Portfolio AT 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 0.270 0.270 0.000
Bonds 117.420 123.460 6.040
Convertible 3.970 3.970 0.000
Preferred 0.270 0.270 0.000
Other 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.185 14.129
Price to Book 1.055 0.887
Price to Sales 0.514 4.926
Price to Cash Flow 1.990 1,202.770
Dividend Yield 3.457 3.895
5 Years Earnings Growth 3.000 7.183

Sector Allocation

Name  Net % Category Average
Government 47.852 53.694
Corporate 52.954 38.568
Securitized 13.742 38.695
Derivative 6.954 29.599
Cash -22.505 35.017
Municipal 0.161 0.379

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,259

Number of short holdings: 12

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 22 - 8.08 - -
United States Treasury Bonds 6.25% - 5.85 - -
10 Year Treasury Note Future Sept 22 - 5.15 - -
United States Treasury Bonds 6.125% - 4.16 - -
United States Treasury Notes 0.875% - 2.90 - -
Federal National Mortgage Association 6.625% - 2.83 - -
Ultra US Treasury Bond Future Sept 22 - 2.57 - -
United States Treasury Bonds 6.125% - 2.53 - -
US Treasury Bond Future Sept 22 - 2.10 - -
United States Treasury Notes 1.25% - 1.94 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A2 Acs 27.74B -12.00 -2.38 1.83
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