AB Core Bond Portfolio Z (IDPZX)
11.42
+0.01
(+0.09%)
USD |
Jan 14 2026
IDPZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.01% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.29% |
| Corporate | 34.36% |
| Securitized | 17.24% |
| Municipal | 0.53% |
| Other | 0.58% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.49% |
| United States | 94.60% |
|
Latin America
|
1.09% |
| Chile | 0.22% |
| Colombia | 0.19% |
| Mexico | 0.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
5.41% |
| Belgium | 0.17% |
| Denmark | 0.21% |
| France | 1.31% |
| Ireland | 0.58% |
| Italy | 0.37% |
| Netherlands | 0.85% |
| Norway | 0.12% |
| Spain | 0.54% |
| Sweden | 0.24% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.02% |
| Kazakhstan | 0.03% |
| Unidentified Region | -5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 46.82% |
| A | 12.16% |
| BBB | 16.12% |
| BB | 2.71% |
| B | 0.24% |
| Below B | 0.35% |
| CCC | 0.16% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.32% |
| Not Available | 18.73% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.75% |
| Less than 1 Year |
|
11.75% |
| Intermediate |
|
47.06% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
15.02% |
| Long Term |
|
40.63% |
| 10 to 20 Years |
|
13.77% |
| 20 to 30 Years |
|
26.14% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.57% |
As of November 30, 2025