AB Core Bond Portfolio Core Bond (SNIDX)
11.04
+0.02
(+0.18%)
USD |
Aug 24 2026
SNIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.01% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 49.89% |
| Corporate | 30.34% |
| Securitized | 19.07% |
| Municipal | 0.52% |
| Other | 0.19% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
95.75% |
| Canada | 0.38% |
| United States | 95.37% |
|
Latin America
|
2.26% |
| Chile | 0.17% |
| Colombia | 0.27% |
| Mexico | 0.42% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.10% |
| Belgium | 0.17% |
| Denmark | 0.10% |
| France | 1.29% |
| Germany | 0.01% |
| Ireland | 0.71% |
| Italy | 0.49% |
| Netherlands | 0.79% |
| Norway | 0.12% |
| Spain | 0.75% |
| Sweden | 0.05% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.17% |
| China | 0.08% |
| Indonesia | 0.02% |
| Kazakhstan | 0.08% |
| Unidentified Region | -6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 56.95% |
| A | 10.64% |
| BBB | 14.12% |
| BB | 1.38% |
| B | 0.05% |
| Below B | 0.44% |
| CCC | 0.11% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 1.32% |
| Not Available | 9.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
55.07% |
| 1 to 3 Years |
|
27.10% |
| 3 to 5 Years |
|
8.29% |
| 5 to 10 Years |
|
19.68% |
| Long Term |
|
40.90% |
| 10 to 20 Years |
|
13.74% |
| 20 to 30 Years |
|
24.93% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.32% |
As of June 30, 2026