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ABITL Income Umbrella Fxd Inc FOF AA TWD (AA.TW)
YHD - YHD Delayed price. Currency in TWD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash5.34%
Stocks0.10%
Bonds87.82%
Others4.96%
Preferred0.85%
Convertible0.53%
Sector weightings (%)
Sector(s)AA.TW
Basic materials4.10%
Consumer cyclical29.69%
Financial services59.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology7.21%
Equity holdings
AverageAA.TWCategory average
Price/Earnings34.8315.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44
Bond holdings
AverageAA.TWCategory average
Maturity7.775.57
Duration4.752.78
Credit qualityN/AN/A
Bond ratings
Sector(s)AA.TW
US government0.00%
AAA31.55%
AA1.60%
A5.52%
BBB19.70%
BB18.18%
B13.59%
Below B6.15%
Others3.72%
Top 6 holdings (78.61% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| AB FCP I Global High Yield SA USD Inc | N/A | 26.03% |
| AB FCP I American Income SA USD Inc | N/A | 23.31% |
| AB FCP I Emerging Markets Dbt SA USD Dis | N/A | 11.10% |
| AB FCP I Global Bond SA USD Dis | N/A | 10.02% |
| AB FCP I Mortgage Income SA USD Inc | N/A | 6.96% |
| AB FCP I European Income SA USD H Inc | N/A | 1.19% |
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