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Ab - European Income Portfolio S1 Eur Acc (0P0000SANN)

Luxembourg

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24.430 -0.040 -0.16%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0264314336

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

General
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0P0000SANN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio S1 EUR Acc (0P0000SANN) fund. Our AB FCP I - European Income Portfolio S1 EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	97.700	97.700
Convertible	0.520	0.520
Other	1.560	1.560

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	61.598	55.674
Government	31.529	35.463
Securitized	4.568	8.188
Cash	0.226	20.685

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.98	117.73	-0.30%
France 20Y	FR0000187635	5.77	3.619	0.00%
Germany 20Y	DE0001135176	3.50	2.790	0.00%
Btp-1mg31 6%	IT0001444378	3.16	116.22	-0.11%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.29	113.99	-0.08%
France 3 25-Nov-2034	FR001400QMF9	1.96	97.470	-0.16%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.56	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.42	96.960	-0.29%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.27	-	-
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.18	121.49	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Ace	16.57B	-12.27	-2.83	1.37
American Income Portfolio I Ine	16.57B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	16.57B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	16.57B	-12.32	-2.85	1.34
American Income Portfolio A Ine	16.57B	-12.01	-2.40	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	24.430	-0.040	-0.16%