Taiwan - Delayed Quote TWD
ABITL Income Umbrella Fxd Inc FOF AA TWD (0P000128I0.TW)
5.41
+0.01
+(0.19%)
At close: January 17 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000128I0.TW
Consumer Defensive 21.55%
Financial Services 18.93%
Energy 14.51%
Healthcare 11.82%
Basic Materials 10.39%
Industrials 6.48%
Consumer Cyclical 5.99%
Communication Services 5.39%
Utilities 3.43%
Real Estate 0.94%
Technology 0.56%
Overall Portfolio Composition (%)
| Cash | -12.06% |
| Stocks | 0.08% |
| Bonds | 109.35% |
| Others | 2.11% |
| Preferred | 0.31% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 51.29% |
| AAA | 29.96% |
| AA | 7.31% |
| A | 15.50% |
| BBB | 22.28% |
| BB | 16.06% |
| B | 7.59% |
| Below B | 1.86% |
| Other | -0.56% |
Equity Holdings
| Average | 0P000128I0.TW | 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 | 0P000128I0.TW | Category Average |
|---|---|---|
| Maturity | 9.64 | -- |
| Duration | 5.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.19% |
| 5y Average Return | -1.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein Investments Taiwan Ltd |
| Net Assets | -- |
| YTD Return | 0.70% |
| Yield | 4.43% |
| Morningstar Rating | -- |
| Inception Date | Mar 11, 2015 |
Fund Summary
null
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