American Century Global Bond Fund G (AGBGX)
8.79
0.00 (0.00%)
USD |
Feb 11 2026
AGBGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 0.00% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.69% |
| Corporate | 46.17% |
| Securitized | 29.25% |
| Municipal | 0.67% |
| Other | 3.23% |
Region Exposure
| Americas | 55.07% |
|---|---|
|
North America
|
51.61% |
| Canada | 1.95% |
| United States | 49.66% |
|
Latin America
|
3.47% |
| Brazil | 0.28% |
| Colombia | 0.36% |
| Mexico | 1.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
17.21% |
| Belgium | 1.38% |
| Denmark | 0.88% |
| Finland | 0.34% |
| France | 3.32% |
| Germany | 1.11% |
| Greece | 0.55% |
| Ireland | 0.02% |
| Italy | 1.73% |
| Netherlands | 1.76% |
| Norway | 0.01% |
| Portugal | 0.41% |
| Spain | 3.26% |
| Sweden | 1.17% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.28% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 11.61% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
2.49% |
| Australia | 1.17% |
|
Asia Developed
|
0.09% |
| Singapore | 0.15% |
| South Korea | -0.06% |
|
Asia Emerging
|
5.69% |
| China | 4.42% |
| Indonesia | 0.48% |
| Malaysia | 0.37% |
| Thailand | 0.41% |
| Unidentified Region | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 12.49% |
| AA | 9.24% |
| A | 9.91% |
| BBB | 27.61% |
| BB | 16.86% |
| B | 2.47% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
39.97% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
10.49% |
| 5 to 10 Years |
|
24.89% |
| Long Term |
|
51.38% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
32.43% |
| Over 30 Years |
|
7.47% |
| Other |
|
7.09% |
As of December 31, 2025