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AB (HK) American Income Portfolio (0P0001AAVI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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110.60+0.22 (+0.20%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-52.73%
Stocks0.13%
Bonds151.60%
Others0.37%
Preferred0.81%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AAVI
Basic Materials
0.14%
Consumer Cyclical
0.22%
Financial Services
98.81%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.03%
Utilities
0.00%
Communication Services
0.07%
Energy
0.43%
Industrials
0.15%
Technology
0.14%

Equity Holdings

Average0P0001AAVICategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001AAVICategory Average
MaturityN/AN/A
Duration5.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AAVI
US Government81.05%
AAA43.91%
AA0.60%
A6.76%
BBB19.57%
BB20.91%
B7.45%
Below B0.69%
Others0.11%