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AB American Income AT NZD H (0P0000X6L1.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
10.06+0.01 (+0.10%)
At close: 09:00AM NZDT

Overall Portfolio Composition (%)

Cash-51.94%
Stocks0.16%
Bonds150.50%
Others0.41%
Preferred0.88%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X6L1.NZ
Basic Materials
0.00%
Consumer Cyclical
0.01%
Financial Services
98.58%
Real Estate
0.00%
Consumer Defensive
0.34%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.05%
Energy
0.93%
Industrials
0.01%
Technology
0.08%

Equity Holdings

Average0P0000X6L1.NZCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000X6L1.NZCategory Average
MaturityN/AN/A
Duration5.69N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X6L1.NZ
US Government82.15%
AAA44.92%
AA0.43%
A5.34%
BBB21.76%
BB19.32%
B7.57%
Below B0.49%
Others0.17%