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Ab - European Income Portfolio I Inc (0P00000SA7)

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5.940 -0.010    -0.17%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.38B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0095024757 
Asset Class:  Bond
AB FCP I - European Income Portfolio I Inc 5.940 -0.010 -0.17%

0P00000SA7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Income Portfolio I Inc (0P00000SA7) fund. Our AB FCP I - European Income Portfolio I 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 1.640 1.640 0.000
Bonds 97.700 97.700 0.000
Convertible 0.550 0.550 0.000
Preferred 0.110 0.110 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 66.850 58.524
Government 25.892 29.462
Securitized 5.066 9.083

Region Allocation

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

Top Holdings

Number of long holdings: 342

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Bund Tf 6.25% Ge30 Eur DE0001135143 6.42 119.53 0.00%
  Spain 20Y ES0000012411 4.04 3.583 -0.08%
  Btp-1mg31 6% IT0001444378 3.38 116.65 -0.14%
  France 20Y FR0000187635 2.34 3.399 -0.32%
Euro Corporate Bond Portfolio - Class Z - 1.64 - -
European Union EU000A3K4EY2 1.54 - -
United Kingdom of Great Britain and Northern Ireland GB00BPSNBB36 1.49 - -
  Finland Tf 4% Lg25 Eur FI4000006176 1.37 100.90 0.00%
  Obligaciones Tf 5,15% Ot44 Eur ES00000124H4 1.26 123.30 0.00%
ASR Nederland N.V. XS1989708836 1.06 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A Ine 27.89B -12.01 -2.40 1.82
  American Income Portfolio A2 Ace 27.89B -12.00 -2.38 1.83
  American Income Portfolio AK Ine 27.89B -11.99 -2.36 -
  American Income Portfolio AT Ine 27.89B -12.02 -2.39 1.82
  American Income Portfolio C2 Ace 27.89B -12.27 -2.83 1.37
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