EQ/AB Short Duration Government Bond Portfolio K (LP40205737)
9.94
0.00 (0.00%)
USD |
Apr 02 2026
LP40205737 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 0.00% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 80.83% |
| Corporate | 12.61% |
| Securitized | 6.42% |
| Municipal | 0.04% |
| Other | 0.10% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.48% |
| United States | 92.18% |
|
Latin America
|
0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.25% |
| France | 0.32% |
| Netherlands | 0.21% |
| Spain | 0.32% |
| Sweden | 0.15% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 5.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 67.40% |
| A | 6.81% |
| BBB | 4.53% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.93% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
31.11% |
| Less than 1 Year |
|
31.11% |
| Intermediate |
|
63.94% |
| 1 to 3 Years |
|
51.37% |
| 3 to 5 Years |
|
11.18% |
| 5 to 10 Years |
|
1.39% |
| Long Term |
|
4.96% |
| 10 to 20 Years |
|
4.03% |
| 20 to 30 Years |
|
0.51% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.00% |
As of January 31, 2026