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Ab - Mortgage Income Portfolio At Sgd Inc (0P00017KP0)

Singapore

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

15.150 +0.010 +0.07%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Singapore

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

ISIN: LU1021289316

Asset Class: Bond

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0P00017KP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio AT SGD Inc (0P00017KP0) fund. Our AB FCP I - Mortgage Income Portfolio AT SGD 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 %
Cash	12.390	12.390	0.000
Stocks	1.060	1.060	0.000
Bonds	86.560	97.700	11.140

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	96.106	38.695
Cash	12.386	35.017
Government	-10.442	53.694
Corporate	0.503	38.568
Derivative	0.393	29.599

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	1.92	-	-
PIKES PEAK CLO 8 LLC 6.8474%	-	1.29	-	-
Federal National Mortgage Association 6%	-	1.27	-	-
Federal Home Loan Mortgage Corp. 16.4426%	-	1.19	-	-
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%	-	1.03	-	-
Federal Home Loan Mortgage Corp. 14.6426%	-	1.02	-	-
Freddie Mac Stacr Remic Trust 7.1781%	-	1.00	-	-
Federal Home Loan Mortgage Corp. 15.9426%	-	0.99	-	-
Smb Private Education Loan Trust 2021-C 0%	-	0.95	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.2787%	-	0.94	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio AT Ins		27.74B	-12.02	-2.39	1.82
	American Income Portfolio A2 Acs		27.74B	-12.00	-2.38	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	15.150	+0.010	+0.07%