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ABITL US High Yield AA CNH (0P0001CBA8.HK)

HKSE - HKSE Delayed price. Currency in CNH
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11.130+0.010 (+0.09%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash2.93%
Stocks0.00%
Bonds96.12%
Others0.94%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CBA8.HK
Basic materials
11.80%
Consumer cyclical
6.96%
Financial services
16.21%
Property
1.07%
Consumer defensive
19.44%
Healthcare
13.45%
Utilities
3.90%
Communication services
5.67%
Energy
13.39%
Industrials
7.38%
Technology
0.72%

Equity holdings

Average0P0001CBA8.HKCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001CBA8.HKCategory average
Maturity9.43N/A
Duration6.23N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CBA8.HK
US government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A