AB Global Bond Fund Advisor (ANAYX)
6.87
+0.01
(+0.15%)
USD |
Jun 09 2026
ANAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.11% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.86% |
| Corporate | 34.83% |
| Securitized | 12.49% |
| Municipal | 0.33% |
| Other | 0.49% |
Region Exposure
| Americas | 56.68% |
|---|---|
|
North America
|
51.21% |
| Canada | 9.09% |
| United States | 42.12% |
|
Latin America
|
5.46% |
| Brazil | 0.88% |
| Chile | 0.17% |
| Colombia | 0.73% |
| Mexico | 0.81% |
| Peru | 0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.18% |
|---|---|
| United Kingdom | 13.35% |
|
Europe Developed
|
18.70% |
| Austria | 0.80% |
| Belgium | 1.41% |
| Denmark | 0.17% |
| Finland | 0.17% |
| France | 5.49% |
| Germany | 2.81% |
| Ireland | 0.74% |
| Italy | 3.29% |
| Netherlands | 1.33% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 1.07% |
| Sweden | 0.25% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.30% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.67% |
| United Arab Emirates | 0.06% |
| Greater Asia | 15.26% |
|---|---|
| Japan | 7.57% |
|
Australasia
|
1.59% |
| Australia | 1.58% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.62% |
| Singapore | 0.25% |
| South Korea | 0.65% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.55% |
| China | 2.62% |
| India | 0.20% |
| Indonesia | 1.12% |
| Kazakhstan | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.34% |
| Unidentified Region | -6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 18.89% |
| AA | 33.69% |
| A | 16.43% |
| BBB | 17.41% |
| BB | 5.11% |
| B | 0.35% |
| Below B | 0.23% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.15% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
56.33% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
28.17% |
| Long Term |
|
39.41% |
| 10 to 20 Years |
|
17.24% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
2.90% |
| Other |
|
1.08% |
As of March 31, 2026