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AB All Market Income S1QG GBP H (0P0001EQZ5.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall Portfolio Composition (%)
Cash0.08%
Stocks37.09%
Bonds61.50%
Others0.57%
Preferred0.71%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0001EQZ5.L
Basic Materials3.42%
Consumer Cyclical10.02%
Financial Services17.68%
Real Estate2.30%
Consumer Defensive5.10%
Healthcare11.25%
Utilities3.12%
Communication Services6.33%
Energy5.75%
Industrials9.85%
Technology25.18%
Equity Holdings
Average0P0001EQZ5.LCategory Average
Price/Earnings0.07N/A
Price/Book0.43N/A
Price/Sales0.92N/A
Price/Cashflow0.11N/A
Median Market Cap83,533.1N/A
3 Year Earnings Growth18.57N/A
Bond Holdings
Average0P0001EQZ5.LCategory Average
Maturity90.77N/A
Duration5.15N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EQZ5.L
US Government17.53%
AAA25.61%
AA3.00%
A7.58%
BBB19.24%
BB22.67%
B15.35%
Below B5.32%
Others1.23%
Top 4 Holdings (4.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.87% |
| Apple Inc | AAPL | 1.61% |
| NVIDIA Corp | NVDA | 0.78% |
| Amazon.com Inc | AMZN | 0.71% |
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