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AB (HK) European Income Portfolio (0P0001NPCP)

Frankfurt - Frankfurt Delayed Price. Currency in USD
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99.80-0.15 (-0.15%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-0.55%
Stocks0.00%
Bonds100.08%
Others0.00%
Preferred0.22%
Convertable0.25%

Sector Weightings (%)

Sector(s)
0P0001NPCP
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001NPCPCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001NPCPCategory Average
Maturity9.83N/A
Duration4.9N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NPCP
US Government18.77%
AAA21.31%
AA2.28%
A10.94%
BBB21.07%
BB25.62%
B15.79%
Below B2.27%
Others0.72%