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Ab - Mortgage Income Portfolio A2 Acc (0P00017KOX)

Singapore

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AB FCP I - Mortgage Income Portfolio A2 SGD Acc historical data, for real-time data please try another search

26.340 +0.020 +0.08%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 914.25M

Type: Fund

Market: Singapore

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

ISIN: LU1021288425

Asset Class: Bond

General
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Technical
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0P00017KOX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio A2 SGD Acc (0P00017KOX) fund. Our AB FCP I - Mortgage Income Portfolio A2 SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.910	0.910
Bonds	98.970	98.970
Preferred	0.350	0.350

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
Securitized	94.924	38.445
Cash	-0.235	37.851
Derivative	2.921	33.013
Corporate	1.474	38.353

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.1887%	-	1.12	-	-
SMB PRIVATE EDUCATION LOAN TRUST 0%	-	1.02	-	-
Federal National Mortgage Association 11.4179%	-	0.98	-	-
PIKES PEAK CLO 8 LLC 2.2327%	-	0.96	-	-
Federal Home Loan Mortgage Corporation 11.6679%	-	0.81	-	-
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%	-	0.76	-	-
Federal Home Loan Mortgage Corporation 5.4679%	-	0.76	-	-
Federal Home Loan Mortgage Corporation 9.8679%	-	0.71	-	-
Freddie Mac Stacr Remic Trust 2.1387%	-	0.71	-	-
Federal Home Loan Mortgage Corporation 8.2179%	-	0.69	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio A2 Acs		27.02B	-12.00	-2.38	1.83
	American Income Portfolio AT Ins		27.02B	-12.02	-2.39	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	26.340	+0.020	+0.08%