AB Global Bond Fund I (ANAIX)
6.97
-0.01
(-0.14%)
USD |
Dec 04 2025
ANAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.12% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.82% |
| Corporate | 34.74% |
| Securitized | 11.32% |
| Municipal | 0.45% |
| Other | 0.67% |
Region Exposure
| Americas | 54.23% |
|---|---|
|
North America
|
48.08% |
| Canada | 4.43% |
| United States | 43.65% |
|
Latin America
|
6.15% |
| Brazil | 0.22% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 3.45% |
| Peru | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.34% |
|---|---|
| United Kingdom | 8.51% |
|
Europe Developed
|
21.55% |
| Austria | 0.62% |
| Belgium | 1.79% |
| Denmark | 0.14% |
| Finland | 0.18% |
| France | 4.90% |
| Germany | 4.48% |
| Ireland | 0.94% |
| Italy | 2.19% |
| Netherlands | 1.13% |
| Norway | 0.18% |
| Spain | 3.59% |
| Sweden | 0.19% |
| Switzerland | 0.42% |
|
Europe Emerging
|
2.83% |
| Poland | 1.15% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 18.49% |
|---|---|
| Japan | 9.67% |
|
Australasia
|
2.61% |
| Australia | 2.60% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.61% |
| Singapore | 0.27% |
| South Korea | 0.68% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.62% |
| China | 2.72% |
| India | 0.20% |
| Indonesia | 0.83% |
| Kazakhstan | 0.13% |
| Malaysia | 0.70% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | -6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 16.76% |
| AA | 28.78% |
| A | 9.96% |
| BBB | 19.44% |
| BB | 3.67% |
| B | 0.47% |
| Below B | 0.15% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 20.61% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
51.99% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
23.15% |
| Long Term |
|
43.12% |
| 10 to 20 Years |
|
21.47% |
| 20 to 30 Years |
|
19.19% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.76% |
As of September 30, 2025