AB Bond Inflation Strategy A (ABNAX)
10.56
0.00 (0.00%)
USD |
Dec 05 2025
ABNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.05% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 76.34% |
| Corporate | 15.19% |
| Securitized | 7.79% |
| Municipal | 0.13% |
| Other | 0.55% |
Region Exposure
| Americas | 87.15% |
|---|---|
|
North America
|
86.24% |
| Canada | 0.14% |
| United States | 86.10% |
|
Latin America
|
0.91% |
| Brazil | 0.03% |
| Chile | 0.10% |
| Colombia | 0.21% |
| Mexico | 0.27% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.88% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| France | 0.60% |
| Ireland | 0.28% |
| Italy | 0.23% |
| Netherlands | 0.23% |
| Norway | 0.23% |
| Spain | 0.35% |
| Sweden | 0.18% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.30% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.10% |
| Kazakhstan | 0.10% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 74.53% |
| A | 6.74% |
| BBB | 8.83% |
| BB | 1.89% |
| B | 0.39% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 5.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.66% |
| Less than 1 Year |
|
6.66% |
| Intermediate |
|
85.59% |
| 1 to 3 Years |
|
22.54% |
| 3 to 5 Years |
|
52.91% |
| 5 to 10 Years |
|
10.13% |
| Long Term |
|
7.45% |
| 10 to 20 Years |
|
5.27% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.30% |
As of September 30, 2025