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Ab - American Income Portfolio At Gbp H Inc (0P0000V0RB)

Luxembourg

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10.350 -0.010 -0.10%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0689625878

Asset Class: Bond

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0P0000V0RB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - American Income Portfolio AT GBP H Inc (0P0000V0RB) fund. Our AB - American Income Portfolio AT GBP 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	0.100	0.100	0.000
Bonds	151.040	157.210	6.170
Convertible	0.010	0.010	0.000
Preferred	0.800	0.800	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	217.730	21.288
Price to Book	1.711	1.915
Price to Sales	0.700	2.299
Price to Cash Flow	3.854	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.523	45.215
Corporate	51.701	57.024
Securitized	16.526	21.554
Derivative	4.010	36.840
Cash	-52.318	24.840
Municipal	0.092	0.412

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,403

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	21.75	-	-
5 Year Treasury Note Future Sept 24	-	8.16	-	-
US 10 Year Note (CBT) Sept14	-	3.56	-	-
United States Treasury Bonds 6.25%	-	3.31	-	-
US Treasury Bond Future Sept 24	-	3.15	-	-
United States Treasury Notes 4.125%	-	2.63	-	-
United States Treasury Notes 4.5%	-	1.82	-	-
United States Treasury Notes 4.625%	-	1.81	-	-
United States Treasury Bonds 6.125%	-	1.71	-	-
Federal National Mortgage Association 6.625%	-	1.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB SICAV I Global Plus Fixed Income		1.16B	2.13	-1.44	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - American Inc.	10.350	-0.010	-0.10%