Compare
AB FCP I European Income Ptf. B2 $ LU0232530468
Currency allocation
| Euro | 85.97% |
| British Pound | 11.57% |
| Non definito | 2.46% |
Update date: 12/31/2025
Geographical allocation
| Europe | 92.61% |
| North America | 7.04% |
| World / Multiple areas | 0.18% |
| Asia Pacific | 0.14% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 21.97% |
| SOVEREIGN BONDS | 21.62% |
| Not Available | 18.18% |
| Consumer Discretionary | 9.88% |
| Service - utilities | 8.54% |
| INDUSTRIALS | 6.28% |
| Health Care | 2.59% |
| Real Estate | 2.45% |
| Consumer Staples | 2.44% |
| INFORMATION TECHNOLOGY | 2.28% |
| TELECOMMUNICATION | 1.86% |
| MATERIALS & COMMODITIES | 1.75% |
| CONSUMER GOODS | 0.15% |
| Natural Resources | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| Bundesrepublik Deutschland Bundesanleihe | 11.62% |
| AB SICAV I - Euro Corporate Bond Portfolio - Class | 2.96% |
| Spain Government Bond | 2.68% |
| Spain Government Bond | 1.69% |
| United Kingdom Gilt | 1.38% |
| European Union, Series UFA | 1.30% |
| CNP Assurances SA | 0.94% |
| Allianz SE, Series E | 0.92% |
| Italy Buoni Poliennali Del Tesoro, Series 32Y | 0.91% |
| ASR Nederland NV | 0.81% |
Update date: 12/31/2025