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Ab - European Income Portfolio At Inc (0P00006ESN)

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6.170 -0.020    -0.32%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0270547655 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
AB FCP I - European Income Portfolio AT Inc 6.170 -0.020 -0.32%

0P00006ESN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio AT Inc (0P00006ESN) fund. Our AB FCP I - European 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 0.020 0.020 0.000
Bonds 93.610 93.610 0.000
Convertible 6.370 6.370 0.000

 Style Box

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

Name  Net % Category Average
Corporate 71.913 56.928
Government 23.447 30.486
Securitized 4.623 9.057

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Bund Tf 6.25% Ge30 Eur DE0001135143 7.61 120.02 +0.03%
Italy (Republic Of) IT0000366655 3.68 - -
  Germany 15Y DE0001135044 3.34 2.453 +0.33%
Cooperatieve Rabobank U.A. XS2202900424 2.15 - -
  Italy 30Y IT0004923998 1.91 4.134 -0.05%
  Btp-1nv26 7,25% IT0001086567 1.90 109.24 +0.03%
  Spain 20Y ES0000012411 1.82 3.413 -0.26%
  Obligaciones Tf 5,15% Ot44 Eur ES00000124H4 1.26 125.00 +0.47%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 1.17 114.00 0.00%
UniCredit S.p.A. XS0849517650 1.12 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio I Inc 27.68B 3.41 -0.47 2.67
  American Income Portfolio AA Inu 27.68B 3.04 -1.01 2.10
  American Income Portfolio I2 Acu 27.68B 3.47 -0.48 2.66
  American Income Portfolio S1 Acc 27.68B 3.67 -0.25 2.90
  AB FCP I AmericanIncomePrtflioC Inc 27.68B 2.48 -1.49 1.61
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