AB Core Bond Portfolio Z (IDPZX)
11.42
-0.03
(-0.26%)
USD |
Dec 04 2025
IDPZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.01% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.42% |
| Corporate | 33.96% |
| Securitized | 17.51% |
| Municipal | 0.52% |
| Other | 0.58% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
93.68% |
| Canada | 0.37% |
| United States | 93.31% |
|
Latin America
|
1.63% |
| Brazil | 0.05% |
| Chile | 0.49% |
| Colombia | 0.19% |
| Mexico | 0.36% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.66% |
| Belgium | 0.18% |
| Denmark | 0.10% |
| France | 1.33% |
| Ireland | 0.59% |
| Italy | 0.38% |
| Netherlands | 0.93% |
| Norway | 0.24% |
| Spain | 0.55% |
| Sweden | 0.25% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.02% |
| Kazakhstan | 0.03% |
| Unidentified Region | -5.19% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 45.37% |
| A | 12.67% |
| BBB | 16.28% |
| BB | 2.64% |
| B | 0.32% |
| Below B | 0.16% |
| CCC | 0.09% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.47% |
| Not Available | 19.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.38% |
| Less than 1 Year |
|
12.38% |
| Intermediate |
|
46.20% |
| 1 to 3 Years |
|
11.23% |
| 3 to 5 Years |
|
19.56% |
| 5 to 10 Years |
|
15.41% |
| Long Term |
|
41.26% |
| 10 to 20 Years |
|
14.54% |
| 20 to 30 Years |
|
26.05% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.16% |
As of September 30, 2025