AB Global Bond Fund Advisor (ANAYX)
6.71
+0.01
(+0.15%)
USD |
Oct 26 2026
ANAYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.11% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 52.77% |
| Corporate | 31.10% |
| Securitized | 15.39% |
| Municipal | 0.29% |
| Other | 0.45% |
Region Exposure
| Americas | 63.57% |
|---|---|
|
North America
|
57.84% |
| Canada | 11.28% |
| United States | 46.56% |
|
Latin America
|
5.73% |
| Brazil | 1.11% |
| Chile | 0.15% |
| Colombia | 0.93% |
| Mexico | 0.90% |
| Peru | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.20% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
20.81% |
| Austria | 0.76% |
| Belgium | 1.31% |
| Denmark | 0.16% |
| Finland | 0.16% |
| France | 6.50% |
| Germany | 2.76% |
| Ireland | 0.63% |
| Italy | 4.55% |
| Netherlands | 1.37% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 1.33% |
| Sweden | 0.23% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.39% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.36% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.91% |
|---|---|
| Japan | 8.34% |
|
Australasia
|
1.75% |
| Australia | 1.74% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 0.63% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.52% |
| China | 2.89% |
| India | 0.07% |
| Indonesia | 0.96% |
| Kazakhstan | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.34% |
| Unidentified Region | -9.68% |
|---|
Bond Credit Quality Exposure
| AAA | 22.13% |
| AA | 29.71% |
| A | 16.79% |
| BBB | 15.70% |
| BB | 4.94% |
| B | 0.11% |
| Below B | 0.24% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.93% |
| Not Available | 9.45% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
56.21% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
22.13% |
| 5 to 10 Years |
|
25.68% |
| Long Term |
|
40.44% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
19.68% |
| Over 30 Years |
|
4.64% |
| Other |
|
1.07% |
As of August 31, 2026