AB Bond Inflation Strategy 1 (ABNOX)
10.27
+0.01
(+0.10%)
USD |
Dec 24 2025
ABNOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.05% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 77.00% |
| Corporate | 14.96% |
| Securitized | 7.36% |
| Municipal | 0.14% |
| Other | 0.54% |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
86.52% |
| Canada | 0.14% |
| United States | 86.38% |
|
Latin America
|
0.85% |
| Chile | 0.10% |
| Colombia | 0.20% |
| Mexico | 0.27% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.66% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| France | 0.59% |
| Ireland | 0.27% |
| Italy | 0.22% |
| Netherlands | 0.23% |
| Norway | 0.12% |
| Spain | 0.34% |
| Sweden | 0.18% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.30% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.10% |
| Kazakhstan | 0.10% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.45% |
| AA | 76.47% |
| A | 6.65% |
| BBB | 8.56% |
| BB | 1.82% |
| B | 0.36% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 4.18% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
87.90% |
| 1 to 3 Years |
|
43.65% |
| 3 to 5 Years |
|
37.12% |
| 5 to 10 Years |
|
7.13% |
| Long Term |
|
6.66% |
| 10 to 20 Years |
|
4.51% |
| 20 to 30 Years |
|
1.92% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.30% |
As of October 31, 2025