AB Bond Inflation Strategy Advisor (ABNYX)
10.65
0.00 (0.00%)
USD |
Apr 16 2026
ABNYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.05% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 78.19% |
| Corporate | 14.03% |
| Securitized | 7.24% |
| Municipal | 0.13% |
| Other | 0.41% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.43% |
| Canada | 0.20% |
| United States | 87.23% |
|
Latin America
|
0.55% |
| Colombia | 0.21% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.61% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| France | 0.66% |
| Ireland | 0.26% |
| Italy | 0.22% |
| Netherlands | 0.22% |
| Norway | 0.12% |
| Spain | 0.42% |
| Sweden | 0.17% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.28% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.18% |
| China | 0.09% |
| Kazakhstan | 0.09% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 77.77% |
| A | 6.54% |
| BBB | 7.64% |
| BB | 1.39% |
| B | 0.08% |
| Below B | 0.23% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.37% |
| Not Available | 3.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
91.30% |
| 1 to 3 Years |
|
31.79% |
| 3 to 5 Years |
|
53.33% |
| 5 to 10 Years |
|
6.18% |
| Long Term |
|
7.10% |
| 10 to 20 Years |
|
3.79% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.51% |
As of February 28, 2026