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Ab - American Income Portfolio At Aud H Inc (0P0000RWOM)

Luxembourg

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10.400 +0.010 +0.10%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 26.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511406216

Asset Class: Bond

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0P0000RWOM Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AT AUD H Inc (0P0000RWOM) fund. Our AB FCP I American Income Portfolio AT AUD 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	0.180	0.180	0.000
Bonds	152.880	163.010	10.130
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	13.844
Price to Book	0.886	1.944
Price to Sales	3.360	2.410
Price to Cash Flow	7.326	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	47.937
Corporate	52.699	57.518
Securitized	16.041	21.802
Cash	-54.153	26.689
Derivative	0.971	37.663
Municipal	0.084	0.392

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.96	-	-
US 5 Year Note (CBT) Dec14	-	12.39	-	-
10 Year Treasury Note Future Dec 24	-	3.47	-	-
United States Treasury Bonds 6.25%	-	3.14	-	-
US Treasury Bond Future Dec 24	-	2.90	-	-
United States Treasury Notes 4.125%	-	2.11	-	-
United States Treasury Notes 4.5%	-	1.71	-	-
United States Treasury Notes 4.625%	-	1.71	-	-
United States Treasury Bonds 6.125%	-	1.58	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT AUD H Inc	26.89B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloIA AUD H Inc	26.89B	3.32	-1.47	-
AB FCP I AmerIncmPrtfloAA AUD H Inc	26.89B	2.90	-2.02	1.74
AB FCP I EM DebtPrtflioAA AUD H Inc	416.29M	7.80	-1.58	1.39
AB FCP I EM DebtPrtflioIT AUD H Inc	416.29M	8.24	-1.04	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.400	+0.010	+0.10%