AB - American Income Portfolio I2 EUR H Acc header image

AB - American Income Portfolio I2 EUR H Acc

Fund

ISIN LU0539800077 / Valor 11809035

NAV (2026-04-10)
EUR 21.14-0.05%

AB - American Income Portfolio I2 EUR H Acc
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AB American Income Portfolio is a U.S.-dollar multi-sector bond strategy that mixes higher-yielding debt (including high-yield and emerging-market bonds) with high-quality government bonds to generate income while trying to protect capital; the managers actively rebalance credit exposure and interest-rate sensitivity, cap below-investment-grade holdings at 50% and avoid CCC-rated issuers. The portfolio holds about 1,339 bond positions and roughly $23 billion in assets, and its performance is tracked versus the Bloomberg US Aggregate Index.

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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 RMB H
AB - American Income Portfolio IT RMB H AB - American Income Portfolio IT RMB H Valor: 23495256
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CNH 75.02
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
-0.09%USD 10.72
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
-0.07%CNH 69.35
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
-0.10%USD 19.40
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
-0.07%CHF 14.76
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
-0.33%EUR 9.03
AB - American Income Portfolio I2 CHF H Acc
AB - American Income Portfolio I2 CHF H Acc AB - American Income Portfolio I2 CHF H Acc Valor: 20340641
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 15.88
AB FCP I - American Income Portfolio AI
AB FCP I - American Income Portfolio AI AB FCP I - American Income Portfolio AI Valor: 14949788
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 73.22
AB - American Income Portfolio WT AUD H Inc
AB - American Income Portfolio WT AUD H Inc AB - American Income Portfolio WT AUD H Inc Valor: 40010121
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 10.75
AB - American Income Portfolio AA HKD Inc
AB - American Income Portfolio AA HKD Inc AB - American Income Portfolio AA HKD Inc Valor: 24526913
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Annual Return

-50%0%+50%

Risk level

110
-0.07%HKD 71.32