AB - American Income Portfolio AT EUR H Inc header image

AB - American Income Portfolio AT EUR H Inc

Fund

ISIN LU0539799634 / Valor 11809031

NAV (2026-04-02)
EUR 10.22+0.29%

AB - American Income Portfolio AT EUR H Inc
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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 IT JPY H Inc
AB - American Income Portfolio IT JPY H Inc AB - American Income Portfolio IT JPY H Inc Valor: 21378635
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Annual Return

-50%0%+50%

Risk level

110
0.25%JPY 6,403.00
AB - American Income Portfolio AA CAD H Inc
AB - American Income Portfolio AA CAD H Inc AB - American Income Portfolio AA CAD H Inc Valor: 24524171
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Annual Return

-50%0%+50%

Risk level

110
0.23%CAD 8.54
AB - American Income Portfolio BT Inc
AB - American Income Portfolio BT Inc AB - American Income Portfolio BT Inc Valor: 1524564
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.40
AB - American Income Portfolio NT USD Inc
AB - American Income Portfolio NT USD Inc AB - American Income Portfolio NT USD Inc Valor: 19895071
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.32
AB - American Income Portfolio A EUR Inc
AB - American Income Portfolio A EUR Inc AB - American Income Portfolio A EUR Inc Valor: 2599755
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 5.61
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
0.19%SGD 10.29
AB - American Income Portfolio AT RMB H Inc
AB - American Income Portfolio AT RMB H Inc AB - American Income Portfolio AT RMB H Inc Valor: 18688631
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Annual Return

-50%0%+50%

Risk level

110
0.26%CNH 68.96
AB - American Income Portfolio N2 USD Acc
AB - American Income Portfolio N2 USD Acc AB - American Income Portfolio N2 USD Acc Valor: 19895035
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 19.28
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
0.27%CHF 14.68
AB FCP I - American Income Portfolio S1QD EUR H Inc
AB FCP I - American Income Portfolio S1QD EUR H Inc AB FCP I - American Income Portfolio S1QD EUR H Inc Valor: 15295526
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 98.56