Compare
AB FCP I American Income Ptf. C2 EUR Hdg LU0592505662
Currency allocation
| United States Dollar | 96.87% |
| Euro | 2.34% |
| Non definito | 0.80% |
Update date: 12/31/2025
Geographical allocation
| North America | 71.75% |
| Europe | 16.30% |
| Latin America | 4.87% |
| World / Multiple areas | 2.62% |
| Asia Pacific | 2.17% |
| Africa, Arabic Area, Middle East | 2.03% |
| Central Asia | 0.28% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 21.06% |
| Not Available | 16.88% |
| SOVEREIGN BONDS | 14.44% |
| MORTGAGE | 10.01% |
| Service - utilities | 8.89% |
| Consumer Discretionary | 7.61% |
| INDUSTRIALS | 6.51% |
| MATERIALS & COMMODITIES | 4.73% |
| Health Care | 2.86% |
| INFORMATION TECHNOLOGY | 2.37% |
| Real Estate | 1.56% |
| Consumer Staples | 1.38% |
| TELECOMMUNICATION | 0.46% |
| Natural Resources | 0.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.34% |
| CONSUMER GOODS | 0.19% |
| ASSET BACKED | 0.13% |
| Ecology & Environment | 0.08% |
| Government | 0.03% |
| CONSTRUCTION | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| U.S. Treasury Bonds | 3.27% |
| Federal National Mortgage Association | 1.61% |
| Government National Mortgage Association, Series 2 | 1.47% |
| U.S. Treasury Bonds | 1.44% |
| Government National Mortgage Association, Series 2 | 1.16% |
| Government National Mortgage Association, Series 2 | 1.12% |
| U.S. Treasury Bonds | 1.12% |
| Uniform Mortgage-Backed Security, Series 2026 | 1.01% |
| Uniform Mortgage-Backed Security, Series 2026 | 1.01% |
| Uniform Mortgage-Backed Security, Series 2026 | 0.99% |
Update date: 12/31/2025