AB Global Bond Fund I (ANAIX)
6.70
-0.01
(-0.15%)
USD |
Sep 15 2026
ANAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.11% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 52.74% |
| Corporate | 31.16% |
| Securitized | 15.30% |
| Municipal | 0.29% |
| Other | 0.51% |
Region Exposure
| Americas | 65.85% |
|---|---|
|
North America
|
60.07% |
| Canada | 11.31% |
| United States | 48.77% |
|
Latin America
|
5.78% |
| Brazil | 1.14% |
| Chile | 0.16% |
| Colombia | 0.95% |
| Mexico | 0.94% |
| Peru | 0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.41% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
19.17% |
| Austria | 0.76% |
| Belgium | 1.33% |
| Denmark | 0.16% |
| Finland | 0.16% |
| France | 4.95% |
| Germany | 2.79% |
| Ireland | 0.66% |
| Italy | 4.58% |
| Netherlands | 1.38% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 1.01% |
| Sweden | 0.22% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.25% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.36% |
| United Arab Emirates | 0.05% |
| Greater Asia | 16.14% |
|---|---|
| Japan | 8.57% |
|
Australasia
|
1.84% |
| Australia | 1.83% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 0.61% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.46% |
| China | 2.74% |
| India | 0.07% |
| Indonesia | 1.06% |
| Kazakhstan | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.33% |
| Unidentified Region | -10.40% |
|---|
Bond Credit Quality Exposure
| AAA | 21.83% |
| AA | 31.32% |
| A | 15.43% |
| BBB | 15.76% |
| BB | 5.03% |
| B | 0.22% |
| Below B | 0.23% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.94% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
58.02% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
24.78% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
39.39% |
| 10 to 20 Years |
|
14.93% |
| 20 to 30 Years |
|
20.00% |
| Over 30 Years |
|
4.46% |
| Other |
|
1.06% |
As of July 31, 2026