AB Global Bond Fund I (ANAIX)
6.98
+0.01
(+0.14%)
USD |
Jan 14 2026
ANAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.12% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.31% |
| Corporate | 34.87% |
| Securitized | 10.98% |
| Municipal | 0.34% |
| Other | 0.50% |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
51.32% |
| Canada | 5.15% |
| United States | 46.17% |
|
Latin America
|
5.57% |
| Brazil | 0.01% |
| Chile | 0.17% |
| Colombia | 0.19% |
| Mexico | 3.36% |
| Peru | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.73% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
19.86% |
| Austria | 0.65% |
| Belgium | 1.73% |
| Denmark | 0.29% |
| Finland | 0.18% |
| France | 5.73% |
| Germany | 2.21% |
| Ireland | 0.96% |
| Italy | 2.33% |
| Netherlands | 1.11% |
| Norway | 0.18% |
| Portugal | 0.01% |
| Spain | 3.34% |
| Sweden | 0.19% |
| Switzerland | 0.25% |
|
Europe Emerging
|
2.39% |
| Poland | 0.63% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 19.17% |
|---|---|
| Japan | 9.29% |
|
Australasia
|
2.83% |
| Australia | 2.82% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.62% |
| Singapore | 0.26% |
| South Korea | 0.73% |
| Taiwan | 0.02% |
|
Asia Emerging
|
5.42% |
| China | 2.76% |
| India | 0.20% |
| Indonesia | 1.04% |
| Kazakhstan | 0.14% |
| Malaysia | 0.69% |
| Philippines | 0.03% |
| Thailand | 0.42% |
| Unidentified Region | -7.80% |
|---|
Bond Credit Quality Exposure
| AAA | 15.29% |
| AA | 30.73% |
| A | 12.02% |
| BBB | 19.42% |
| BB | 3.75% |
| B | 0.53% |
| Below B | 0.14% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.14% |
| Not Available | 17.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
57.03% |
| 1 to 3 Years |
|
12.18% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
27.52% |
| Long Term |
|
39.59% |
| 10 to 20 Years |
|
17.12% |
| 20 to 30 Years |
|
20.07% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.80% |
As of November 30, 2025