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AB - American Income Portfolio A2 HKD Acc

Fund

ISIN LU0417102927 / Valor 10361282

NAV (2026-03-27)
HKD 259.36-0.03%

AB - American Income Portfolio A2 HKD Acc
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AB American Income Portfolio mainly holds U.S. investment-grade government and corporate bonds (at least half the portfolio), but it can move into riskier, below‑investment‑grade debt when conditions warrant; up to 35% of assets may be invested in non‑U.S. issuers, including emerging markets. The manager actively shifts between shorter- and longer-term maturities based on interest-rate views and may use derivatives to gain exposure, improve efficiency, or help manage risk.

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investment grade debt securities bloomberg barclays us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

AB - American Income Portfolio AA AUD H Inc
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Risk level

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AB - American Income Portfolio AA Inc
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AB - American Income Portfolio SA USD Inc
AB - American Income Portfolio SA USD Inc AB - American Income Portfolio SA USD Inc Valor: 24074506
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Annual Return

-50%0%+50%

Risk level

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AB - American Income Portfolio A2 DUR PH Acc
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Annual Return

-50%0%+50%

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AB - American Income Portfolio C Inc
AB - American Income Portfolio C Inc AB - American Income Portfolio C Inc Valor: 77038
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Annual Return

-50%0%+50%

Risk level

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AB - American Income Portfolio AR EUR Inc
AB - American Income Portfolio AR EUR Inc AB - American Income Portfolio AR EUR Inc Valor: 27249466
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.03
AB - American Income Portfolio AT AUD H Inc
AB - American Income Portfolio AT AUD H Inc AB - American Income Portfolio AT AUD H Inc Valor: 11571263
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Annual Return

-50%0%+50%

Risk level

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-0.10%AUD 10.15
AB - American Income Portfolio A2 CHF H Acc
AB - American Income Portfolio A2 CHF H Acc AB - American Income Portfolio A2 CHF H Acc Valor: 20340635
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Annual Return

-50%0%+50%

Risk level

110
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AB - American Income Portfolio AT SGD H Inc
AB - American Income Portfolio AT SGD H Inc AB - American Income Portfolio AT SGD H Inc Valor: 12915466
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 10.21
AB - American Income Portfolio IA USD Inc
AB - American Income Portfolio IA USD Inc AB - American Income Portfolio IA USD Inc Valor: 30887008
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Annual Return

-50%0%+50%

Risk level

110
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