LSE - Delayed Quote GBp

AB Fxd Mat Bd 2025 Ptf AT GBP H Dis (0P0001PBBR.L)

9,879.00 +1.00 (+0.01%)
As of October 14 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 0.00%
Bonds 100.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.42%
A 3.24%
BBB 88.93%
BB 5.09%
B 1.15%
Below B 0.60%
Other 0.57%

Equity Holdings

Average 0P0001PBBR.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001PBBR.L Category Average
Maturity 9.86 --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return 3.93%
Yield 3.97%
Morningstar Rating --
Inception Date Nov 08, 2022

Fund Summary

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