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Portfolio

AB American Income Portfolio

Fixed Income Fund · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

4,388,765

Unit price (USD)

10.9

Market value

Unrealized P&L

ISIN
LULCBD385OL3

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.0032,229,43511.01 USD11 USDS$32.9MS$*****1.34———12 May
12 MayUBS · 555-100001.03D2,159,33010.79 USD10.64 USDS$31.2MS$*****1.34———12 May
S$64.1MS$*****
+S$443.9K+S$*****