AB Core Bond Portfolio Z (IDPZX)
11.11
-0.01
(-0.09%)
USD |
May 18 2026
IDPZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.01% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.28% |
| Corporate | 32.57% |
| Securitized | 16.29% |
| Municipal | 0.51% |
| Other | 0.36% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
95.61% |
| Canada | 0.58% |
| United States | 95.03% |
|
Latin America
|
1.05% |
| Chile | 0.17% |
| Colombia | 0.21% |
| Mexico | 0.31% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.43% |
| Belgium | 0.17% |
| Denmark | 0.10% |
| France | 1.29% |
| Ireland | 0.80% |
| Italy | 0.37% |
| Netherlands | 0.85% |
| Norway | 0.12% |
| Spain | 0.69% |
| Sweden | 0.29% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.13% |
| China | 0.08% |
| Indonesia | 0.02% |
| Kazakhstan | 0.03% |
| Unidentified Region | -5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.18% |
| AA | 43.00% |
| A | 13.12% |
| BBB | 14.03% |
| BB | 1.78% |
| B | 0.05% |
| Below B | 0.42% |
| CCC | 0.16% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.31% |
| Not Available | 24.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.54% |
| Less than 1 Year |
|
17.54% |
| Intermediate |
|
42.84% |
| 1 to 3 Years |
|
19.40% |
| 3 to 5 Years |
|
10.56% |
| 5 to 10 Years |
|
12.89% |
| Long Term |
|
39.43% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
25.99% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.18% |
As of March 31, 2026