AB Global Bond Fund C (ANACX)
6.86
+0.01
(+0.15%)
USD |
Aug 24 2026
ANACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.11% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 53.51% |
| Corporate | 31.14% |
| Securitized | 14.51% |
| Municipal | 0.31% |
| Other | 0.52% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
64.45% |
| Canada | 11.30% |
| United States | 53.16% |
|
Latin America
|
5.56% |
| Brazil | 1.05% |
| Chile | 0.16% |
| Colombia | 0.92% |
| Mexico | 1.05% |
| Peru | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.36% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
18.08% |
| Austria | 0.75% |
| Belgium | 1.35% |
| Denmark | 0.17% |
| Finland | 0.16% |
| France | 5.07% |
| Germany | 2.83% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 3.24% |
| Netherlands | 1.31% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 1.11% |
| Sweden | 0.21% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.37% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.05% |
|---|---|
| Japan | 6.76% |
|
Australasia
|
1.61% |
| Australia | 1.60% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.44% |
| Singapore | 0.25% |
| South Korea | 0.57% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.38% |
| China | 2.68% |
| India | 0.07% |
| Indonesia | 1.04% |
| Kazakhstan | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.33% |
| Unidentified Region | -11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 21.43% |
| AA | 34.91% |
| A | 13.82% |
| BBB | 15.56% |
| BB | 4.92% |
| B | 0.30% |
| Below B | 0.23% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.95% |
| Not Available | 7.87% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
57.50% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
24.75% |
| 5 to 10 Years |
|
23.35% |
| Long Term |
|
39.36% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
19.58% |
| Over 30 Years |
|
4.50% |
| Other |
|
1.05% |
As of June 30, 2026