ABITL Emerging Market Corporate Debt AT (AT.TW)
YHD - YHD Delayed Price. Currency in TWD
Add to watchlist
As of 06:07PM EDT. Market open.
Overall Portfolio Composition (%)
Cash8.60%
Stocks0.00%
Bonds89.77%
Others0.34%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AT.TW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageAT.TWCategory Average
Price/Earnings0251.26
Price/Book00
Price/Sales00.07
Price/Cashflow00
Median Market Cap012,981.52
3 Year Earnings Growth00
Bond Holdings
AverageAT.TWCategory Average
MaturityN/A6.35
DurationN/A4.37
Credit QualityN/AN/A
Bond Ratings
Sector(s)AT.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (14.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Russia Fedn Ministry Fin 3.5% | N/A | 2.71% |
| Israel Elec Corp 144A 5% | N/A | 2.25% |
| Minera Milpo Sa Milpo 4.625% | N/A | 1.82% |
| Embotelladora Andina Sa Andina 5% | N/A | 1.77% |
| Abu Dhabi Natl 6.25% | N/A | 1.64% |
| Fresnillo Plc London 5.5% | N/A | 1.52% |
| Ras Laffan Liq Iii 5.298% | N/A | 1.44% |
| Southern Copper 0.06% | N/A | 1.40% |
© 2024 Yahoo. All rights reserved.