Compare
AB SICAV I All Market Income Ptf. BX Dis $ LU0203201842
Currency allocation
| United States Dollar | 75.56% |
| Euro | 11.82% |
| British Pound | 2.54% |
| Japanese Yen | 1.68% |
| Taiwanese Dollar | 1.10% |
| Hong Kong Dollar | 1.02% |
| Canadian Dollar | 0.96% |
| Australian Dollar | 0.74% |
| Chinese Yuan | 0.74% |
| Indian Rupee | 0.63% |
| South Korean Won | 0.53% |
| Danish Krone | 0.50% |
| Swiss Franc | 0.34% |
| Non definito | 0.31% |
| Singapore Dollar | 0.29% |
| Swedish Krona | 0.22% |
| Brazilian Real | 0.20% |
| South African Rand | 0.09% |
| Polish Zloty | 0.09% |
| Dirham Emirati Arabi | 0.08% |
| Saudi Riyal | 0.08% |
| Indonesian Rupiah | 0.07% |
| Malaysian Ringgit | 0.06% |
| Philippine Peso | 0.06% |
| Mexican Peso | 0.06% |
| Israeli New Shekel | 0.05% |
| Turkish Lira | 0.05% |
| Czech Koruna | 0.04% |
| Thai Baht | 0.03% |
| Kuwait Dinar | 0.02% |
| Egypt Pound | 0.02% |
| Colombia Peso | 0.02% |
Update date: 12/31/2025
Geographical allocation
| North America | 65.55% |
| Europe | 21.90% |
| Asia Pacific | 7.29% |
| Latin America | 2.82% |
| Africa, Arabic Area, Middle East | 2.02% |
| World / Multiple areas | 0.32% |
| Central Asia | 0.11% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 18.96% |
| INDUSTRIALS | 15.03% |
| SOVEREIGN BONDS | 12.72% |
| INFORMATION TECHNOLOGY | 9.51% |
| Consumer Discretionary | 9.24% |
| Service - utilities | 8.69% |
| Health Care | 6.94% |
| MATERIALS & COMMODITIES | 5.34% |
| Not Available | 4.22% |
| Real Estate | 3.10% |
| Consumer Staples | 2.69% |
| TELECOMMUNICATION | 1.75% |
| CONSTRUCTION | 0.50% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.49% |
| Natural Resources | 0.27% |
| CONSUMER GOODS | 0.18% |
| MORTGAGE | 0.13% |
| Ecology & Environment | 0.10% |
| Government | 0.09% |
| ASSET BACKED | 0.03% |
| Cash | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 2.91% |
| U.S. Treasury Bill | 2.42% |
| NVIDIA Corp. | 2.19% |
| Apple, Inc. | 1.86% |
| Microsoft Corp. | 1.72% |
| U.S. Treasury Bill | 1.20% |
| U.S. Treasury Bill | 1.17% |
| Alphabet, Inc. - Class C | 0.98% |
| Amazon.com, Inc. | 0.97% |
| U.S. Treasury Notes | 0.80% |
Update date: 12/31/2025