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Ab - European Income Portfolio I Inc (0P00000SA7)

Luxembourg

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5.940 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

ISIN: LU0095024757

Asset Class: Bond

General
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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 %
Bonds	97.970	97.970
Convertible	0.510	0.510
Other	1.530	1.530

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	62.433	56.928
Government	29.507	30.486
Securitized	6.026	9.057

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 6.25% Ge30 Eur	DE0001135143	6.92	120.10	+0.38%
Germany 20Y	DE0001135176	3.47	2.491	0.00%
Btp-1mg31 6%	IT0001444378	3.11	117.64	+0.35%
France 3 25-Nov-2034	FR001400QMF9	2.36	99.630	+0.38%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.27	115.89	-0.42%
France 20Y	FR0000187635	2.13	3.353	-0.30%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	1.98	103.220	+0.09%
AB SICAV I - Euro Corporate Bond Portfolio - Class Z	LU2856118653	1.53	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.41	100.760	+0.35%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	27.69B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.69B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.69B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.69B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.69B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	5.940	-0.000	0.00%
	JPMorgan Global B.	18.630	+0.010	+0.05%