Canada markets closed

AB (HK) European Income Portfolio (0P0001NPCP)

Frankfurt - Frankfurt Delayed Price. Currency in USD
Add to watchlist
99.50+0.05 (+0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.46%
Stocks0.00%
Bonds97.75%
Others0.00%
Preferred0.54%
Convertable0.24%

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
Maturity10.03N/A
Duration5.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NPCP
US Government21.20%
AAA18.06%
AA6.06%
A10.83%
BBB23.10%
BB25.18%
B14.31%
Below B1.61%
Others0.85%