AB Core Bond Portfolio Core Bond (SNIDX)
11.26
0.00 (0.00%)
USD |
Apr 07 2026
SNIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.01% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.08% |
| Corporate | 32.40% |
| Securitized | 17.45% |
| Municipal | 0.54% |
| Other | 0.53% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
94.54% |
| Canada | 0.61% |
| United States | 93.92% |
|
Latin America
|
1.15% |
| Chile | 0.18% |
| Colombia | 0.23% |
| Mexico | 0.36% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
5.29% |
| Belgium | 0.18% |
| Denmark | 0.10% |
| France | 1.36% |
| Ireland | 0.60% |
| Italy | 0.38% |
| Netherlands | 0.89% |
| Norway | 0.12% |
| Spain | 0.56% |
| Sweden | 0.25% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.14% |
| China | 0.09% |
| Indonesia | 0.02% |
| Kazakhstan | 0.03% |
| Unidentified Region | -5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 3.28% |
| AA | 45.52% |
| A | 13.05% |
| BBB | 14.49% |
| BB | 2.00% |
| B | 0.05% |
| Below B | 0.44% |
| CCC | 0.26% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.33% |
| Not Available | 20.83% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.91% |
| Less than 1 Year |
|
13.91% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
16.18% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
13.62% |
| Long Term |
|
40.16% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
26.00% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.48% |
As of January 31, 2026