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AB Global Bond Fund, Inc. - Class I (ANAIX) Holdings

Holdings Count
1,728
Total Assets
8.69B
Top 10 Percentage
30.41%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ANAIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUnited States Treasury6.14%$438.00M―――――
USD_CASHCanada Government Bonds5.71%$407.20M―――――
USD_CASHGovernment National Mortgage Association3.21%$228.93M―――――
USD_CASHJAPAN (10 YEAR ISSUE)2.50%$178.05M―――――
USD_CASHGovernment National Mortgage Association2.41%$171.66M―――――
USD_CASHUnited States Treasury2.38%$169.84M―――――
USD_CASHAlliance Bernstein2.15%$153.02M―――――
USD_CASHUnited States Treasury2.08%$148.15M―――――
USD_CASHUnited States Treasury1.95%$139.14M―――――
USD_CASHCanada Government Bonds1.89%$135.11M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.00%United States
  • United States<0.01%

Breakdown By Smart Score

Currently, no data available

ANAIX Mutual Funds FAQ

What are Mutual Funds ANAIX’s top 3 holdings?
ANAIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds ANAIX’s holdings count?
Mutual Funds ANAIX’s is holdings 1728 different assets.
What are the total assets of Mutual Funds ANAIX?
Mutual Funds ANAIX’s total assets are 8.69B.