AB Bond Inflation Strategy Advisor (ABNYX)
10.62
0.00 (0.00%)
USD |
May 18 2026
ABNYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.05% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 78.82% |
| Corporate | 13.62% |
| Securitized | 7.04% |
| Municipal | 0.12% |
| Other | 0.39% |
Region Exposure
| Americas | 88.22% |
|---|---|
|
North America
|
87.70% |
| Canada | 0.19% |
| United States | 87.51% |
|
Latin America
|
0.52% |
| Colombia | 0.20% |
| Mexico | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.53% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| France | 0.63% |
| Ireland | 0.25% |
| Italy | 0.20% |
| Netherlands | 0.21% |
| Norway | 0.11% |
| Spain | 0.40% |
| Sweden | 0.20% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.27% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.17% |
| China | 0.08% |
| Kazakhstan | 0.09% |
| Unidentified Region | 7.37% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 78.03% |
| A | 6.28% |
| BBB | 7.31% |
| BB | 1.42% |
| B | 0.07% |
| Below B | 0.24% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.30% |
| Not Available | 4.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
90.97% |
| 1 to 3 Years |
|
31.01% |
| 3 to 5 Years |
|
54.17% |
| 5 to 10 Years |
|
5.79% |
| Long Term |
|
6.90% |
| 10 to 20 Years |
|
3.43% |
| 20 to 30 Years |
|
2.71% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.42% |
As of March 31, 2026