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SOON
AllianceBernstein
ISIN: LU0232535426
Lipper Rating

AB FCP I Short Duration Bond Portfolio Class A2 EUR Shares (EURDenominated Share Class)

AB FCP I Short Duration Bond Portfolio Class A2 EUR Shares (EURDenominated Share Class)

Fund strategy

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
17.47 EUR
Total Returns 1 Year
12,20 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.16%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,85%
up
Week
0,34%
up
Month
3,86%
up
3 Months
2,83%
up
6 Months
6,65%
up
12 Months
12,20%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
496.000.000 EUR
EUR
John Taylor, Nicholas Sanders, Scott DiMaggio
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 41,98%
Australia 12,71%
Others 9,12%
Canada 7,70%
Italy 7,33%
Japan 6,89%
United Kingdom 5,95%
Spain 4,45%
France 2,16%
New Zealand 1,71%

By investments

Fund's investments distribution.

Australia Govt Bond 3.25% 04/21/25 9,64%
Us Treasury Bonds 7.50% 11/15/24 7,93%
Us Treasury Bonds 7.125%, 02/15/23 6,34%
Italy Buoni Poliennali Del Tesoro 5.00% 03/01/25 5,42%
Us Treasury Notes 2.875%, 11/30/23 4,55%
Japan Govt 20-yr Bond 1.90%, 09/20/23 4,09%
Canadian Government Bond 8.00%, 06/01/23 2,84%
Spain Government Bond 4.65% 07/30/25 2,81%
Us Treasury Inflation Index (tips) 0.375%, 7/15/25 2,10%
Us Treasury Bonds 7.25% 08/15/22 1,84%

By sector

Fund's possitions distribution by the sdctor they belong to.

Global Governments 52,17%
Corporates (investment Grade) 30,29%
Bonds (covered) 7,83%
Collateralized Mortgage Obligations 2,56%
Local Governments - Provincial Bonds 2,02%
Collateralized Loan Obligations 1,88%
Supranationals 0,98%
Others 0,97%
Quasi Sovereigns 0,78%
Government Sovereign Agency 0,52%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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