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Global Bond Fund - G Class (AGBGX) Holdings

Holdings Count
530
Total Assets
1.95B
Top 10 Percentage
14.36%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
AGBGX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHPortsea Funding LLC2.62%$49.28M―――――
USD_CASHChina Government Bond2.29%$43.11M―――――
USD_CASHFastnet Funding Co LLC2.28%$42.99M―――――
USD_CASHUnited Kingdom Gilt1.59%$29.89M―――――
USD_CASHUnited Kingdom Gilt1.33%$25.07M―――――
USD_CASHU.S. TREASURY1.10%$20.78M―――――
USD_CASHCHINA GOVERNMENT BOND BONDS 09/54 2.190.93%$17.54M―――――
USD_CASHFannie Mae Pool0.82%$15.49M―――――
USD_CASHChina Government Bond0.75%$14.09M―――――
USD_CASHQueensland Treasury Corp0.66%$12.35M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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AGBGX Mutual Funds FAQ

What are Mutual Funds AGBGX’s top 3 holdings?
AGBGX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds AGBGX’s holdings count?
Mutual Funds AGBGX’s is holdings 530 different assets.
What are the total assets of Mutual Funds AGBGX?
Mutual Funds AGBGX’s total assets are 1.95B.