Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) Nikkei
38,814.56 +94.09 (+0.24%) Hang Seng
17,941.78 -170.85 (-0.94%) FTSE 100
8,146.86 -16.81 (-0.21%) Bitcoin USD
66,327.37 +152.07 (+0.23%) CMC Crypto 200
1,374.47 -43.41 (-3.06%)
AB Unconstrained Bond Fund Class Z (AGSZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash58.78%
Stocks7.97%
Bonds27.09%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)AGSZX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageAGSZXCategory average
Price/Earnings21.8528.12
Price/book2.944.15
Price/sales1.193.28
Price/Cash flow11.119.25
Median market cap2,435.1259,916.28
3-year earnings growth00
Bond holdings
AverageAGSZXCategory average
MaturityN/A3.7
DurationN/A1.9
Credit qualityN/AN/A
Bond ratings
Sector(s)AGSZX
US government0.00%
AAA52.18%
AA1.88%
A8.36%
BBB10.02%
BB14.14%
B7.42%
Below B3.59%
Others2.41%
Top 10 holdings (3223.35% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Option on iShares JP Morgan USD Em Mkts Bd ETF Jun20 | N/A | 2,297.43% |
| Spx 2020/06/19 2800 Call 0% 19/06/2020 | N/A | 206.70% |
| Option on SPX Corp | N/A | 110.36% |
| Korea Cdsb 488166 1% 20/06/2024 | N/A | 97.27% |
| Chile Cdsb 488222 1% 20/06/2024 | N/A | 90.43% |
| Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 | N/A | 84.33% |
| Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 | N/A | 84.33% |
| Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 | N/A | 84.29% |
| Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 | N/A | 84.29% |
| Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 | N/A | 83.92% |
© 2024 Yahoo. All rights reserved.