AB Global Bond Fund Advisor (ANAYX)
6.87
-0.01
(-0.15%)
USD |
Apr 07 2026
ANAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.12% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.19% |
| Corporate | 34.29% |
| Securitized | 11.67% |
| Municipal | 0.33% |
| Other | 0.52% |
Region Exposure
| Americas | 55.67% |
|---|---|
|
North America
|
49.92% |
| Canada | 6.17% |
| United States | 43.74% |
|
Latin America
|
5.75% |
| Brazil | 0.89% |
| Chile | 0.18% |
| Colombia | 0.21% |
| Mexico | 2.45% |
| Peru | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.98% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
20.41% |
| Austria | 0.65% |
| Belgium | 1.46% |
| Denmark | 0.16% |
| Finland | 0.19% |
| France | 6.38% |
| Germany | 2.62% |
| Ireland | 0.86% |
| Italy | 2.23% |
| Netherlands | 1.26% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 3.20% |
| Sweden | 0.19% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.06% |
| Poland | 0.17% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.08% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 18.70% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.61% |
| Singapore | 0.25% |
| South Korea | 0.70% |
| Taiwan | 0.02% |
|
Asia Emerging
|
5.75% |
| China | 2.96% |
| India | 0.20% |
| Indonesia | 1.11% |
| Kazakhstan | 0.11% |
| Malaysia | 0.79% |
| Philippines | 0.02% |
| Thailand | 0.41% |
| Unidentified Region | -5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 16.06% |
| AA | 30.97% |
| A | 18.03% |
| BBB | 17.77% |
| BB | 4.79% |
| B | 0.63% |
| Below B | 0.15% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.33% |
| Not Available | 11.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
58.30% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
38.15% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
2.67% |
| Other |
|
1.04% |
As of January 31, 2026