AB Bond Inflation Strategy 2 (ABNTX)
10.07
0.00 (0.00%)
USD |
Aug 24 2026
ABNTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 1.06% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.69% |
| Corporate | 12.80% |
| Securitized | 8.17% |
| Municipal | 0.12% |
| Other | 0.22% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
88.85% |
| Canada | 0.10% |
| United States | 88.75% |
|
Latin America
|
1.02% |
| Colombia | 0.25% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.27% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| France | 0.59% |
| Germany | 0.05% |
| Ireland | 0.25% |
| Italy | 0.23% |
| Netherlands | 0.21% |
| Norway | 0.11% |
| Spain | 0.27% |
| Sweden | 0.16% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.27% |
| Singapore | 0.00% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.22% |
| China | 0.07% |
| Kazakhstan | 0.14% |
| Unidentified Region | 6.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 78.32% |
| A | 5.26% |
| BBB | 7.65% |
| BB | 1.21% |
| B | 0.08% |
| Below B | 0.24% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.98% |
| Not Available | 2.92% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
89.95% |
| 1 to 3 Years |
|
31.31% |
| 3 to 5 Years |
|
53.62% |
| 5 to 10 Years |
|
5.02% |
| Long Term |
|
8.58% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
2.98% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.52% |
As of June 30, 2026