Advertisement
Advertisement
AB Total Return Bond Portfolio (ABQZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
As of 08:06AM EST. Market open.
Advertisement
Overall Portfolio Composition (%)
Cash-4.86%
Stocks0.06%
Bonds12.77%
Others-6.51%
Preferred0.38%
Convertable1.53%
Sector Weightings (%)
Sector(s)ABQZX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.09%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageABQZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageABQZXCategory Average
Maturity6.897.81
Duration6.515.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)ABQZX
US Government0.00%
AAA39.97%
AA4.12%
A10.72%
BBB25.26%
BB10.23%
B2.86%
Below B0.43%
Others6.41%
Top 10 Holdings (64.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Sept 21 | ZTU21 | 21.70% |
| Future on US Ultra Bond (CBT) | N/A | 7.78% |
| Ultra US Treasury Bond Future Sept 21 | UBU21 | 7.78% |
| 5 Year Treasury Note Future Sept 21 | ZFU21 | 7.04% |
| United States Treasury Notes 0.25% | N/A | 4.63% |
| Ultra 10 Year US Treasury Note Future Sept 21 | TNU21 | 3.96% |
| IBOXHY-TRS-576724 0% 20/06/2021 | N/A | 3.76% |
| Federal National Mortgage Association 2.5% | N/A | 3.07% |
| United States Treasury Bonds 1.875% | N/A | 2.36% |
| United States Treasury Notes 1.625% | N/A | 2.06% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
