AB Global Bond Fund A (ANAGX)
6.96
0.00 (0.00%)
USD |
Mar 04 2025
ANAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.33% |
| Bond | 200.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -102.3% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 54.19% |
| Corporate | 34.52% |
| Securitized | 8.63% |
| Municipal | 1.50% |
| Other | 1.17% |
Region Exposure
| Americas | 52.76% |
|---|---|
|
North America
|
49.04% |
| Canada | 9.23% |
| United States | 39.80% |
|
Latin America
|
3.72% |
| Brazil | 0.20% |
| Chile | 0.14% |
| Colombia | 1.37% |
| Mexico | 0.46% |
| Peru | 0.18% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.12% |
|---|---|
| United Kingdom | 10.70% |
|
Europe Developed
|
21.16% |
| Austria | 0.39% |
| Belgium | 0.93% |
| Denmark | 0.03% |
| Finland | 0.27% |
| France | 8.09% |
| Germany | 2.11% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Italy | 2.72% |
| Netherlands | 1.02% |
| Norway | 0.13% |
| Spain | 2.15% |
| Sweden | 0.60% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.40% |
| United Arab Emirates | 0.07% |
| Greater Asia | 20.89% |
|---|---|
| Japan | 10.88% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.09% |
| Singapore | 0.05% |
| South Korea | 0.95% |
| Taiwan | 0.02% |
|
Asia Emerging
|
7.28% |
| China | 5.50% |
| India | 0.22% |
| Indonesia | 0.93% |
| Kazakhstan | 0.04% |
| Malaysia | 0.52% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | -6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 14.37% |
| AA | 34.39% |
| A | 9.16% |
| BBB | 17.00% |
| BB | 3.66% |
| B | 0.28% |
| Below B | 0.33% |
| CCC | 0.10% |
| CC | 0.20% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
58.54% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
18.87% |
| 5 to 10 Years |
|
29.51% |
| Long Term |
|
35.48% |
| 10 to 20 Years |
|
14.47% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
0.96% |
| Other |
|
1.30% |
As of December 31, 2024