<p><span style="font-size: 10pt;font-family: Arial;">本基金通過採用美元計價的多部門債券方法，尋求在保全資本的前提下提供高水平的現金收入。</span></p>


AllianceBernstein (Luxembourg) S.à r.l.

AllianceBernstein L.P.

USD Flexible Bond

Morningstar US Core Bd TR USD

Fixed Income

Bloomberg US Agg Bond TR USD

AB American Income I2 HKD

AB American Income C USD

2024

2023

2022

2021

2020

FixedIncome

United States

United Kingdom

Cayman Islands

Luxembourg

Mexico

Brazil

Canada

Other countries

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't/Treasury

Interest Rate Swap

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Capital Contingent Debt

Bond - U.S. Agency TBA

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - Global Non-Agency CMO

Bond - U.S. Agency Credit Risk CMO

Bond - Gov't Agency CMO

Bond - Sub-sovereign Government Debt

Muni Bond - Revenue

Muni Bond - General Obligation

Credit Default Swap

Unclassified

2 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

5 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

United States Treasury Bonds 6.25% (2030-05-15 Maturity)

IRS #523195 REC FIXED 9.0000 9% 16/07/2025 Receive (2025-07-16 Maturity)

Ultra US Treasury Bond Future Sept 25 (2025-09-19 Maturity)

Federal National Mortgage Association 5.5% (2055-07-01 Maturity)

IRS #520935 REC FIXED 4.8170 4.817% 12/04/2026 Receive (2026-04-12 Maturity)

IRS #520934 REC FIXED 4.3060 4.306% 12/04/2029 Receive (2029-04-12 Maturity)

Government National Mortgage Association 5.5% (2055-03-20 Maturity)

Federal National Mortgage Association 6.625% (2030-11-15 Maturity)