ABITL Income Umbrella Fixed Income Fund of Funds A2 TWD (0P000128HW)

10.81000 TWD

Last update May 9, 9:00 AM CST

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10.81000

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ABITL Income Umbrella Fixed Income Fund of Fu...

10.81

Composition

Weight by sector

21.55% Consumer Defensive

18.93% Financial Services

14.51% Energy

11.82% Healthcare

10.39% Basic Materials

Consumer Defensive

21.55%

Financial Services

18.93%

Energy

14.51%

Healthcare

11.82%

Basic Materials

10.39%

Industrials

6.48%

Consumer Cyclical

5.99%

Communication Services

5.39%

Utilities

3.43%

Realestate

0.94%

Technology

0.56%

Asset allocation

102.55% Bonds

Bonds

102.55%

Cash

-7.12%

Top 10 holdings (89.59% of total assets)

19.86% AB American Income SA USD Inc

11.96% AB Mortgage Income SA USD Inc

11.18% AB Global High Yield SA USD Inc

9.43% AB Euro High Yield AA USD H Inc

9.35% ABITL Emerging Market Corp Debt AA USD

8.83% AB Emerging Mkts Dbt SA USD Inc

8.82% AB Glbl Pls Fxd Inc SA USD Inc

5.47% ABITL Emerging Asian Income AA USD

AB American Income SA USD Inc

19.86%

AB Mortgage Income SA USD Inc

11.96%

AB Global High Yield SA USD Inc

11.18%

AB Euro High Yield AA USD H Inc

9.43%

ABITL Emerging Market Corp Debt AA USD

9.35%

AB Emerging Mkts Dbt SA USD Inc

8.83%

AB Glbl Pls Fxd Inc SA USD Inc

8.82%

ABITL Emerging Asian Income AA USD

5.47%

ABITL US High Yield AA USD

4.69%