Singapore markets closed
Straits Times Index
3,314.14 +8.12 (+0.25%) S&P 500
5,463.02 -1.60 (-0.03%) Dow
39,230.63 +80.30 (+0.21%) Nasdaq
17,667.65 -21.71 (-0.12%) Bitcoin USD
61,247.04 -3,010.36 (-4.68%) CMC Crypto 200
1,259.46 -50.26 (-3.84%)
AB Global Bond Z (ANAZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash-16.05%
Stocks0.06%
Bonds115.30%
Others0.00%
Preferred0.65%
Convertible0.05%
Sector weightings (%)
Sector(s)ANAZX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy14.97%
Industrials85.03%
Technology0.00%
Equity holdings
AverageANAZXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37
Bond holdings
AverageANAZXCategory average
Maturity9.239
Duration3.867.87
Credit qualityN/AN/A
Bond ratings
Sector(s)ANAZX
US government60.49%
AAA47.95%
AA13.93%
A26.78%
BBB19.90%
BB1.54%
B0.40%
Below B0.34%
Others-10.79%
Top 1 holdings (5.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 5.02% |
© 2024 Yahoo. All rights reserved.