AB FCP I - Global Bond II Portfolio |
0.0
|
0.0
| |
AB FCP I - Global Equity Blend Portfolio |
87.5
|
9.0
|
AAA
|
AB FCP I - Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
AB FCP I - Global Value Portfolio |
108.3
|
9.3
|
AAA
|
AB FCP I - Japan Strategic Value Portfolio |
0.5
|
8.2
|
AA
|
AB FCP I - Mortgage Income Portfolio |
0.0
|
0.0
| |
AB FCP I - Short Duration Bond Portfolio |
9.4
|
7.2
|
AA
|
AB FCP II - Emerging Markets Value Portfolio |
298.0
|
5.6
|
BBB
|
AB FlexFee High Yield Portfolio |
0.0
|
0.0
| |
AB Flexfee US Thematic Portfolio |
0.0
|
0.0
| |
AB Funds - Global Fixed Income |
0.0
|
0.0
| |
AB Global Bond |
0.0
|
0.0
| |
AB Global Bond Fund |
38.1
|
6.7
|
A
|
AB Global Core Equity |
79.3
|
8.2
|
AA
|
AB Global Equity Hedged Fund Pn |
0.0
|
0.0
| |
AB Global Equity Unhedged Fund Pn |
0.0
|
0.0
| |
AB Global Real Estate Investment Portfolio |
0.0
|
0.0
| |
AB Global Real Estate Investment |
100.5
|
7.2
|
AA
|
AB Global Real Estate Investment II |
0.0
|
0.0
| |
AB Global Risk Allocation |
0.0
|
0.0
| |
AB Global Risk Allocation Fund |
65.1
|
6.6
|
A
|
AB Government Money Market |
0.0
|
0.0
| |
AB Government Money Market Portfolio |
0.0
|
0.0
| |
AB Growth |
0.0
|
0.0
| |
AB Growth Fund |
14.3
|
8.2
|
AA
|
AB High Income |
0.0
|
0.0
| |
AB High Income Fund |
0.0
|
5.4
|
BBB
|
AB High Income Municipal Portfolio |
0.0
|
0.0
| |
AB High Yield ETF |
226.1
|
5.8
|
A
|
AB Impact Municipal Income Shares |
0.0
|
0.0
| |
AB Income Fund |
0.0
|
0.0
| |
AB Institutional Series B AB Commercial Real Estate Debt Series II-B |
0.0
|
0.0
| |
AB Institutional Series B AB Commercial Real Estate Debt Series III-B |
0.0
|
0.0
| |
AB Institutional Series B AB Commercial Real Estate Debt Series I-B |
0.0
|
0.0
| |
AB Intermediate California Municipal Portfolio |
0.0
|
0.0
| |
AB Intermediate Diversified Municipal |
0.0
|
0.0
| |
AB Intermediate Diversified Muni Portfolio |
0.0
|
0.0
| |
AB Intermediate Duration |
0.0
|
0.0
| |
AB Intermediate New York Municipal Portfolio |
0.0
|
0.0
| |
AB International Low Volatility Equity |
44.9
|
8.8
|
AAA
|
AB International Small Cap Portfolio |
0.0
|
0.0
| |
AB International Strategic Core Portfolio |
0.0
|
0.0
| |
AB International Strategic Equities Portfolio |
0.0
|
0.0
| |
AB International Value |
0.0
|
0.0
| |
AB International Value Fund |
120.8
|
9.2
|
AAA
|
AB Large Cap Growth |
0.0
|
0.0
| |
AB Large Cap Growth Fund |
14.0
|
8.2
|
AA
|
AB Limited Duration High Income Portfolio |
0.0
|
0.0
| |
AB Massachusetts Portfolio |
0.0
|
0.0
| |
AB Minnesota Portfolio |
0.0
|
0.0
| |
AB Muni Income Arizona |
0.0
|
0.0
| |
AB Muni Income California |
0.0
|
0.0
| |
AB Muni Income Massachusetts |
0.0
|
0.0
| |
AB Muni Income Minnesota |
0.0
|
0.0
| |
AB Muni Income National |
0.0
|
0.0
| |
AB Muni Income New Jersey |
0.0
|
0.0
| |
AB Muni Income New York |
0.0
|
0.0
| |
AB Muni Income Ohio |
0.0
|
0.0
| |
AB Muni Income Pennsylvania |
0.0
|
0.0
| |
AB Muni Income Virginia |
0.0
|
0.0
| |
AB Municipal Bond Inflation |
0.0
|
0.0
| |
AB Municipal Income Shares |
0.0
|
0.0
| |
AB National Portfolio |
0.0
|
0.0
| |
AB New Jersey Portfolio |
0.0
|
0.0
| |
AB New York Portfolio |
0.0
|
0.0
| |
AB Next 50 Emerging Markets (Luxembourg) Fund, SICAV-SIF S.C.Sp. |
0.0
|
0.0
| |
AB Ohio Portfolio |
0.0
|
0.0
| |
AB Pennsylvania Portfolio |
0.0
|
0.0
| |
AB Prt Crdt Invs Middle Market Direct Lending SICAV-SIF S.C.Sp. 1st Compartment |
0.0
|
0.0
| |
AB Prt Crdt Invs Middle Market DL Fd SICAV-SIF S.C.Sp. 2nd Compartment |
0.0
|
0.0
| |
AB Prt Crdt Invs Middle Market DL Fd SICAV-SIF S.C.Sp. 1st Compartment |
0.0
|
0.0
| |
AB Prt Crdt Invs Middle Market Direct Lending SICAV-SIF S.C.Sp. 2nd Compartment |
0.0
|
0.0
| |
AB Real Asset Strategy |
0.0
|
0.0
| |
AB Relative Value |
0.0
|
0.0
| |
AB Relative Value Fund |
74.4
|
8.7
|
AAA
|
AB SCBF II-Intermediate Duration Institutional Portfolio |
0.0
|
0.0
| |
AB SCBF-California Municipal Portfolio |
0.0
|
0.0
| |
AB SCBF-Diversified Municipal Portfolio |
0.0
|
0.0
| |
AB SCBF-Emerging Markets Portfolio |
0.0
|
0.0
| |
AB SCBF-Intermediate Duration Portfolio |
0.0
|
0.0
| |
AB SCBF-New York Municipal Portfolio |
0.0
|
0.0
| |
AB SCBF-Short Duration Diversified Muni Portfolio |
0.0
|
0.0
| |
AB SCBF-Short Duration Plus Portfolio |
0.0
|
0.0
| |
AB Select US Equity |
150.9
|
7.4
|
AA
|
AB Select US Long/Short |
150.3
|
7.1
|
AA
|
AB Short Duration |
15.8
|
5.9
|
A
|
AB Short Duration High Yield |
247.1
|
5.6
|
BBB
|
AB Short Duration Income |
0.0
|
0.0
| |
AB SICAV I - All China Equity Portfolio |
167.6
|
4.0
|
BB
|
AB SICAV I - All Market Income Portfolio |
140.1
|
6.9
|
A
|
AB SICAV I - American Growth Portfolio |
13.9
|
9.1
|
AAA
|
AB SICAV I - American Multi-Asset Portfolio |
120.4
|
7.4
|
AA
|
AB SICAV I - Asia High Yield Portfolio |
624.8
|
3.5
|
BB
|
AB SICAV I - Asia Income Opportunities Portfolio |
527.6
|
4.5
|
BBB
|
AB SICAV I - Asia Pacific Local Currency Debt Portfolio |
6.0
|
5.0
|
BBB
|
AB SICAV I - China A Shares Equity Portfolio |
287.5
|
2.2
|
B
|
AB SICAV I - China Bond Portfolio |
0.0
|
0.0
| |
AB SICAV I - China Net Zero Solutions Portfolio |
263.7
|
4.0
|
BB
|
AB SICAV I - Climate High Income Portfolio |
114.4
|
6.6
|
A
|
AB SICAV I - Concentrated Asia Equity Portfolio |
0.0
|
0.0
| |