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AB - Asia Pacific Local Currency Debt Portfolio AT GBP H Inc (0P0000WO07.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
980.00+10.00 (+1.03%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash9.55%
Stocks0.00%
Bonds93.27%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WO07.L
Basic Materials
0.00%
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

Average0P0000WO07.LCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0000WO07.LCategory Average
Maturity6.915.57
Duration5.772.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WO07.L
US Government0.00%
AAA7.37%
AA8.43%
A23.36%
BBB36.57%
BB1.08%
B1.70%
Below B0.00%
Others21.49%

Top 10 Holdings (59.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future Sept 21ZNU2111.49%
Korea 10 Year Bond Future June 21BMAM21.KS6.88%
China Development Bank 3.68%N/A5.85%
China Development Bank 3.43%N/A5.79%
China Development Bank 3.48%N/A5.59%
Indonesia (Republic of) 8.375%N/A4.95%
India (Republic of) 7.17%N/A4.91%
Malaysia (Government Of) 3.9%N/A4.90%
India (Republic of) 5.15%N/A4.87%
Indonesia (Republic of) 6.5%N/A4.73%
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