AB SICAV I-RMB Income Plus Portfolio AT CNH (LU0633139638)
79.04
+0.01
(+0.01%)
CNH |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB SICAV I-China Bond Portfolio SA CNH | 5.41% | 108.85 | 0.06% |
|
Arab Energy Fund 2.66% 28-MAR-2028
|
4.07% | -- | -- |
|
China Development Bank 1.65% 18-JUN-2035
|
3.94% | -- | -- |
|
AB SICAV I - Asia High Yield Portfolio ZT USD dis Fund
|
3.73% | -- | -- |
|
OTP Bank Nyrt 3.5% 30-JUN-2028
|
3.18% | -- | -- |
|
Other Assets less Liabilities
|
2.47% | -- | -- |
|
Chubb INA Holdings LLC 3.05% 06-AUG-2055
|
2.14% | -- | -- |
|
Citigroup Inc 2.4% 31-JUL-2030
|
2.02% | -- | -- |
|
UBS Group AG 2.6% 11-AUG-2030
|
2.01% | -- | -- |
|
Indonesia, Republic of (Government) 5.875% 15-MAR-2031
|
2.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0633139042 | -- |
| LU0633139125 | -- |
| LU0633139398 | -- |
| LU0633139471 | -- |
| LU0633139554 | -- |
| LU0633139711 | -- |
| LU0633139802 | -- |
| LU0633139984 | -- |
| LU0633140057 | -- |
| LU0633140131 | -- |
| LU0633140214 | -- |
| LU0633140487 | -- |
| LU0633230981 | -- |
| LU0633231013 | -- |
| LU0633231443 | -- |
| LU0654558112 | -- |
| LU0654558203 | -- |
| LU0654558468 | -- |
| LU0654558625 | -- |
| LU0654558898 | -- |
| LU0654558971 | -- |
| LU0654559193 | -- |
| LU0654559276 | -- |
| LU1174056991 | -- |
| LU1306335792 | -- |
| LU1747736707 | -- |
| LU1747736889 | -- |
| LU2763636896 | -- |
| LU2763636979 | -- |
| LU2763637191 | -- |
| LU2763637274 | -- |
| LU3108423032 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0633139638", "name") |
| Broad Asset Class: =YCI("M:LU0633139638", "broad_asset_class") |
| Broad Category: =YCI("M:LU0633139638", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0633139638", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |