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Ab - American Income Portfolio A2 Acc (0P0000YRKZ)

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40.600 -0.070    -0.17%
24/04 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289924598 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 24.24B
AB FCP I - American Income Portfolio A2 Acc 40.600 -0.070 -0.17%

0P0000YRKZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A2 Acc (0P0000YRKZ) fund. Our AB FCP I - American Income Portfolio A2 Acc 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 0.270 0.270 0.000
Bonds 117.420 123.460 6.040
Convertible 3.970 3.970 0.000
Preferred 0.270 0.270 0.000
Other 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.185 22.184
Price to Book 1.055 0.882
Price to Sales 0.514 4.581
Price to Cash Flow 1.990 1,202.110
Dividend Yield 3.457 3.903
5 Years Earnings Growth 3.000 7.216

Sector Allocation

Name  Net % Category Average
Government 47.852 70.896
Corporate 52.954 37.392
Securitized 13.742 37.310
Derivative 6.954 11.773
Cash -22.505 18.503
Municipal 0.161 0.383

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,259

Number of short holdings: 12

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 22 - 8.08 - -
United States Treasury Bonds 6.25% - 5.85 - -
10 Year Treasury Note Future Sept 22 - 5.15 - -
United States Treasury Bonds 6.125% - 4.16 - -
United States Treasury Notes 0.875% - 2.90 - -
Federal National Mortgage Association 6.625% - 2.83 - -
Ultra US Treasury Bond Future Sept 22 - 2.57 - -
United States Treasury Bonds 6.125% - 2.53 - -
US Treasury Bond Future Sept 22 - 2.10 - -
United States Treasury Notes 1.25% - 1.94 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio AT Ins 24.24B -12.02 -2.39 1.82
  Mortgage Income Portfolio I2 SGD Ac 1.79B 2.12 1.41 -
  European Income Portfolio AT Incs 1.17B 0.61 -1.24 1.62
  EM Debt Portfolio A2 SGD Acc 990.68M -1.51 5.08 -
  EM Debt Portfolio I2 SGD Acc 990.68M -1.28 5.67 -
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0P0000YRKZ Comments

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Vima OG Feb 26, 2020 11:56AM ET
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Long term.
 
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